Quarterly report · Q3
6454.TEDINET S100QOSA
Period2021-04-01 → 2021-12-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NEL1.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.5 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥58m |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥17m |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 男 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筑 紫 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46689000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54439000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4654000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5153000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6950000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78064000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80337000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78696000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100346000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102538000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6620000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3921000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21151000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19256000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21421000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47537426 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |