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Quarterly report · Q1

6454.TEDINET S100QOSH
Period2022-04-01 → 2022-06-30
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OWFT.

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥74.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥110.0bnat 2022-06-30Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥101.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30Cons.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 profit2022-04-01 → 2022-06-30−¥839m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥692m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥691m

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

All source rows · 466
ItemContextValueUnit
Net salesPrior1YTDDuration17163000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember691000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember1813000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember-20000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-692000000JPY
Operating incomePrior1YTDDuration1791000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember5153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember14403000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember779000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20336000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember5153000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember14403000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember779000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration20336000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02381-000OfficeEquipmentReportableSegmentsMember996000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02381-000IndustrialEquipmentReportableSegmentsMember2084000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02381-000HCREquipmentReportableSegmentsMember-48000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-839000000JPY
Operating incomeCurrentYTDDuration2191000000JPY
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 pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期 第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)マックス株式会社
Company name in english cover pageFilingDateInstantMAX CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　黒　沢　光　照
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町６番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3669－0311(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　北　谷　明　雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町６番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3669－0311(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　北　谷　明　雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02381
Fund codeFilingDateInstant－
Security codeFilingDateInstant64540
Filer name in japaneseFilingDateInstant
Original text (Japanese)マックス株式会社
Filer name in englishFilingDateInstantMAX CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass