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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥114.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥153m |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -868000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -363000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -219000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -175000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -230000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -85000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -288000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in employee deposits ope cf | Prior1YTDDuration | 417000000 | JPY |
| Increase decrease in employee deposits ope cf | CurrentYTDDuration | 476000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -612000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1092000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1754000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2270000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 859000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 490000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -637000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 639000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -125000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -202000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -454000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 293000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 539000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5141000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7654000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 208000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1379000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2847000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3921000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5027000000 | 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 rounding |
| 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 |