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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
MetricValuePeriodScopeSource row
Revenue¥54.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥64.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥4.8bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥5.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥3.5bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥105.6bnat 2021-12-31Cons.Assets
Total assets¥102.5bnat 2021-03-31Cons.Assets
Total assets¥100.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥80.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥78.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥78.1bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.52020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.182020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥58m
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥38.8bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.8bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥1.9bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥17m
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥32.4bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥32.4bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥4.8bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥12.4bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥12.4bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.9bn

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

All source rows · 486
ItemContextValueUnit
Investments and other assetsPrior1YearInstant32231000000JPY
Investments and other assetsCurrentQuarterInstant29870000000JPY
Noncurrent assetsPrior1YearInstant55292000000JPY
Noncurrent assetsCurrentQuarterInstant55081000000JPY
AssetsPrior1YearInstant102538000000JPY
AssetsCurrentQuarterInstant105558000000JPY
Accounts payable tradePrior1YearInstant3561000000JPY
Accounts payable tradeCurrentQuarterInstant4477000000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant1850000000JPY
Income taxes payablePrior1YearInstant565000000JPY
Income taxes payableCurrentQuarterInstant1365000000JPY
Provision for bonusesPrior1YearInstant1834000000JPY
Provision for bonusesCurrentQuarterInstant967000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Provision for product warrantiesPrior1YearInstant68000000JPY
Provision for product warrantiesCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant3862000000JPY
Other clCurrentQuarterInstant4634000000JPY
Current liabilitiesPrior1YearInstant11800000000JPY
Current liabilitiesCurrentQuarterInstant13455000000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Provision for product warranties nclPrior1YearInstant13000000JPY
Provision for product warranties nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant10789000000JPY
Net defined benefit liabilityCurrentQuarterInstant10442000000JPY
Asset retirement obligations nclPrior1YearInstant41000000JPY
Asset retirement obligations nclCurrentQuarterInstant48000000JPY
Other nclPrior1YearInstant1046000000JPY
Other nclCurrentQuarterInstant1111000000JPY
Noncurrent liabilitiesPrior1YearInstant12041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11765000000JPY
LiabilitiesPrior1YearInstant23842000000JPY
LiabilitiesCurrentQuarterInstant25221000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10517000000JPY
Capital surplusCurrentQuarterInstant10517000000JPY
Retained earningsPrior1YearInstant55872000000JPY
Retained earningsCurrentQuarterInstant57177000000JPY
Treasury stockPrior1YearInstant-373000000JPY
Treasury stockCurrentQuarterInstant-413000000JPY
Shareholders equityPrior1YearInstant78384000000JPY
Shareholders equityCurrentQuarterInstant79650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1259000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant929000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass