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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 188000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 208000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1879000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1379000000 | JPY |
| Refund of last year s customs duties ope cf | Prior1YTDDuration | 97000000 | JPY |
| Refund of last year s customs duties ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6620000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3921000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -519000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -2203000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1203000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 2009000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 2300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4467000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3689000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -173000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 32000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4882000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3253000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -744000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2248000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2288000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -188000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -192000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2438000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3225000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 392000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -710000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2164000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21849000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21421000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 11000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21151000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19256000000 | 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 |