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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
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_E02381-000OfficeEquipmentReportableSegmentsMember13503000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember38785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2150000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration54439000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember2176000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember5800000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember-58000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2234000000JPY
Operating incomePrior1YTDDuration5683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember16346000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember45168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2365000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration63880000000JPY
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_E02381-000OfficeEquipmentReportableSegmentsMember16346000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember45168000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2365000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration63880000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember3331000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember6989000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember-153000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2571000000JPY
Operating incomeCurrentYTDDuration7595000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期 第３四半期(自 2022年10月１日 至 2022年12月31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

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