Quarterly report · Q3
6454.TEDINET S100SSOR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02381-000HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E02381-000Office Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 男 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筑 紫 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 63880000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8249000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5871000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7619000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8797000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 87410000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93397000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88906000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114191000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119093000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116742000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 124.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 169.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3332000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24215000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26795000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26987000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47537426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47537426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47537426 |
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 |
| 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 |