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Quarterly report · Q3

6454.TEDINET S100QOSM
Period2022-04-01 → 2022-12-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100Q5IC.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥74.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.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)¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥114.2bnat 2022-12-31Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥87.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.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¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥572m2022-04-01 → 2022-12-31Cons.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−¥3.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-12-31Cons.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−¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.842022-10-01 → 2022-12-31dCons.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)¥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)
Equity ratio76.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31Cons.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 profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥153m
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
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

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

All source rows · 476
ItemContextValueUnit
AssetsPrior1YearInstant109043000000JPY
AssetsCurrentQuarterInstant114191000000JPY
Accounts payable tradePrior1YearInstant4223000000JPY
Accounts payable tradeCurrentQuarterInstant4732000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant1597000000JPY
Income taxes payableCurrentQuarterInstant1844000000JPY
Provision for bonusesPrior1YearInstant1834000000JPY
Provision for bonusesCurrentQuarterInstant1471000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Provision for product warrantiesPrior1YearInstant213000000JPY
Provision for product warrantiesCurrentQuarterInstant183000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant4132000000JPY
Other clCurrentQuarterInstant4928000000JPY
Current liabilitiesPrior1YearInstant14051000000JPY
Current liabilitiesCurrentQuarterInstant15226000000JPY
Provision for product warranties nclPrior1YearInstant12000000JPY
Provision for product warranties nclCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant10618000000JPY
Net defined benefit liabilityCurrentQuarterInstant10145000000JPY
Asset retirement obligations nclPrior1YearInstant154000000JPY
Asset retirement obligations nclCurrentQuarterInstant121000000JPY
Other nclPrior1YearInstant1070000000JPY
Other nclCurrentQuarterInstant1272000000JPY
Noncurrent liabilitiesPrior1YearInstant11855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11554000000JPY
LiabilitiesPrior1YearInstant25907000000JPY
LiabilitiesCurrentQuarterInstant26780000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10517000000JPY
Capital surplusCurrentQuarterInstant10517000000JPY
Retained earningsPrior1YearInstant58929000000JPY
Retained earningsCurrentQuarterInstant61774000000JPY
Treasury stockPrior1YearInstant-413000000JPY
Treasury stockCurrentQuarterInstant-414000000JPY
Shareholders equityPrior1YearInstant81401000000JPY
Shareholders equityCurrentQuarterInstant84246000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1143000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1648000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY
Foreign currency translation adjustmentPrior1YearInstant1773000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2514000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-943000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-766000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass