Tokyo Tape
Sign in
← Max

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
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Taxes and dues noePrior1YTDDuration11000000JPY
Taxes and dues noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration396000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration459000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration4654000000JPY
Ordinary incomeCurrentYTDDuration5937000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Amount of tax refunded in the last year eiPrior1YTDDuration97000000JPY
Amount of tax refunded in the last year eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration97000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration4744000000JPY
Income before income taxesCurrentYTDDuration5922000000JPY
Income taxesPrior1YTDDuration1249000000JPY
Income taxesCurrentYTDDuration1589000000JPY
Profit lossPrior1YTDDuration3494000000JPY
Profit lossCurrentYTDDuration4333000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4338000000JPY
Profit lossPrior1YTDDuration3494000000JPY
Profit lossCurrentYTDDuration4333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration226000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-329000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration135000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration480000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration487000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration228000000JPY
Other comprehensive incomePrior1YTDDuration848000000JPY
Other comprehensive incomeCurrentYTDDuration379000000JPY
Comprehensive incomePrior1YTDDuration4342000000JPY
Comprehensive incomeCurrentYTDDuration4713000000JPY

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