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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
Discounted trade notes receivablePrior1YearInstant275000000JPY
Discounted trade notes receivableCurrentQuarterInstant298000000JPY
Exporting trade notes receivable discountedPrior1YearInstant2000000JPY
Exporting trade notes receivable discountedCurrentQuarterInstant4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember12366000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember32375000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember1947000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration46689000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember12366000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember32375000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember1947000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration46689000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember1927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember4828000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember17000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1932000000JPY
Operating incomePrior1YTDDuration4842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember13503000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember38785000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2150000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54439000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember13503000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember38785000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2150000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration54439000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember2176000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember5800000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember-58000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2234000000JPY
Operating incomeCurrentYTDDuration5683000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年５月８日付訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期 第３四半期(自 2021年10月１日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)マックス株式会社

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