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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
Foreign currency translation adjustmentPrior1YearInstant236000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant713000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-940000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-711000000JPY
Valuation and translation adjustmentsPrior1YearInstant215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant591000000JPY
Non controlling interestsPrior1YearInstant97000000JPY
Non controlling interestsCurrentQuarterInstant95000000JPY
Net assetsPrior1YearInstant78696000000JPY
Net assetsCurrentQuarterInstant80337000000JPY
Liabilities and net assetsPrior1YearInstant102538000000JPY
Liabilities and net assetsCurrentQuarterInstant105558000000JPY
Net salesPrior1YTDDuration46689000000JPY
Net salesCurrentYTDDuration54439000000JPY
Cost of salesPrior1YTDDuration26647000000JPY
Cost of salesCurrentYTDDuration31167000000JPY
Gross profitPrior1YTDDuration20041000000JPY
Gross profitCurrentYTDDuration23272000000JPY
Salaries sgaPrior1YTDDuration4234000000JPY
Salaries sgaCurrentYTDDuration4433000000JPY
Provision for bonuses sgaPrior1YTDDuration561000000JPY
Provision for bonuses sgaCurrentYTDDuration609000000JPY
Provision for directors bonuses sgaPrior1YTDDuration43000000JPY
Provision for directors bonuses sgaCurrentYTDDuration37000000JPY
Retirement benefit expenses sgaPrior1YTDDuration830000000JPY
Retirement benefit expenses sgaCurrentYTDDuration556000000JPY
Packing and delivery expenses sgaPrior1YTDDuration1871000000JPY
Packing and delivery expenses sgaCurrentYTDDuration3000000000JPY
Promotion expenses sgaPrior1YTDDuration825000000JPY
Promotion expenses sgaCurrentYTDDuration942000000JPY
Depreciation sgaPrior1YTDDuration558000000JPY
Depreciation sgaCurrentYTDDuration741000000JPY
Other sgaPrior1YTDDuration6274000000JPY
Other sgaCurrentYTDDuration7268000000JPY
Selling general and administrative expensesPrior1YTDDuration15199000000JPY
Selling general and administrative expensesCurrentYTDDuration17588000000JPY
Operating incomePrior1YTDDuration4842000000JPY
Operating incomeCurrentYTDDuration5683000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration119000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration46000000JPY
Subsidy income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration322000000JPY

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