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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 234700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 472591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47259100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47537426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 472591 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 234700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 234700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 234700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 21421000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19798000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12628000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13305000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3908000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5009000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7979000000 | JPY |
| Work in process | Prior1YearInstant | 798000000 | JPY |
| Work in process | CurrentQuarterInstant | 1098000000 | JPY |
| Raw materials | Prior1YearInstant | 1090000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1340000000 | JPY |
| Other ca | Prior1YearInstant | 785000000 | JPY |
| Other ca | CurrentQuarterInstant | 1946000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 47246000000 | JPY |
| Current assets | CurrentQuarterInstant | 50477000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10329000000 | JPY |
| Other net ppe | Prior1YearInstant | 16244000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14483000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22727000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24813000000 | JPY |
| Intangible assets | Prior1YearInstant | 332000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 397000000 | JPY |
| Investment securities | Prior1YearInstant | 27589000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24889000000 | JPY |
| Other ioa | Prior1YearInstant | 4651000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4990000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
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 |