Quarterly report · Q1
9312.TEDINET S100RK1L
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥772m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥587m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥378m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥787m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥406m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E04293-000Domestic Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04293-000Overseas Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16548000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -249000000 | JPY |
| Net sales | Prior1YTDDuration | 16299000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember | 689000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember | 810000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1499000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -406000000 | JPY |
| Operating income | Prior1YTDDuration | 1092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember | 6573000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember | 5127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 11701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember | 6762000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember | 5156000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11918000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Net sales | CurrentYTDDuration | 11701000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember | 787000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember | 364000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1151000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -378000000 | JPY |
| Operating income | CurrentYTDDuration | 772000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ケイヒン株式会社 | |
| Company name in english cover page | FilingDateInstant | THE KEIHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉 山 光 延 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸3丁目4番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3456-7825 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務部長 荒 井 正 俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸3丁目4番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3456-7825 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務部長 荒 井 正 俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04293 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 93120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ケイヒン株式会社 | |
| Filer name in english | FilingDateInstant | THE KEIHIN CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |