Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥772m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥898m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥874m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥587m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥887m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥587m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥887m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥45.3bnat 2023-06-30Cons.Assets
Total assets¥44.4bnat 2023-03-31Cons.Assets
Total assets¥42.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥217m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥378m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥787m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥406m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16548000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-249000000JPY
Net salesPrior1YTDDuration16299000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember689000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember810000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1499000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-406000000JPY
Operating incomePrior1YTDDuration1092000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember6573000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember5127000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11701000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration11701000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember188000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember217000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-217000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember6762000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember5156000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11918000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-217000000JPY
Net salesCurrentYTDDuration11701000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember787000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember364000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1151000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-378000000JPY
Operating incomeCurrentYTDDuration772000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)ケイヒン株式会社
Company name in english cover pageFilingDateInstantTHE KEIHIN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 杉 山 光 延
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸3丁目4番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3456-7825 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長 荒 井 正 俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸3丁目4番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3456-7825 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長 荒 井 正 俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04293
Fund codeFilingDateInstant-
Security codeFilingDateInstant93120
Filer name in japaneseFilingDateInstant
Original text (Japanese)ケイヒン株式会社
Filer name in englishFilingDateInstantTHE KEIHIN CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass