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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
MetricValuePeriodScopeSource row
Revenue¥65.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥119.1bnat 2023-12-31Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥114.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥87.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥169.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥47.2bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.2bn
jpcrp040300-q3r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
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

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

All source rows · 484
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant2854000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4411000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1260000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-995000000JPY
Valuation and translation adjustmentsPrior1YearInstant2802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5228000000JPY
Non controlling interestsPrior1YearInstant110000000JPY
Non controlling interestsCurrentQuarterInstant113000000JPY
Net assetsPrior1YearInstant88906000000JPY
Net assetsCurrentQuarterInstant93397000000JPY
Liabilities and net assetsPrior1YearInstant116742000000JPY
Liabilities and net assetsCurrentQuarterInstant119093000000JPY
Net salesPrior1YTDDuration63880000000JPY
Net salesCurrentYTDDuration65332000000JPY
Cost of salesPrior1YTDDuration36517000000JPY
Cost of salesCurrentYTDDuration35240000000JPY
Gross profitPrior1YTDDuration27363000000JPY
Gross profitCurrentYTDDuration30092000000JPY
Salaries sgaPrior1YTDDuration4537000000JPY
Salaries sgaCurrentYTDDuration4664000000JPY
Provision for bonuses sgaPrior1YTDDuration959000000JPY
Provision for bonuses sgaCurrentYTDDuration916000000JPY
Provision for directors bonuses sgaPrior1YTDDuration61000000JPY
Provision for directors bonuses sgaCurrentYTDDuration81000000JPY
Retirement benefit expenses sgaPrior1YTDDuration496000000JPY
Retirement benefit expenses sgaCurrentYTDDuration604000000JPY
Packing and shipping expenses sgaPrior1YTDDuration3833000000JPY
Packing and shipping expenses sgaCurrentYTDDuration2446000000JPY
Promotion expenses sgaPrior1YTDDuration1048000000JPY
Promotion expenses sgaCurrentYTDDuration1115000000JPY
Depreciation sgaPrior1YTDDuration837000000JPY
Depreciation sgaCurrentYTDDuration889000000JPY
Other sgaPrior1YTDDuration7994000000JPY
Other sgaCurrentYTDDuration9494000000JPY
Selling general and administrative expensesPrior1YTDDuration19768000000JPY
Selling general and administrative expensesCurrentYTDDuration20212000000JPY
Operating incomePrior1YTDDuration7595000000JPY
Operating incomeCurrentYTDDuration9879000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration129000000JPY
Dividends income noiPrior1YTDDuration163000000JPY
Dividends income noiCurrentYTDDuration174000000JPY
Foreign exchange gains noiPrior1YTDDuration352000000JPY
Foreign exchange gains noiCurrentYTDDuration210000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration717000000JPY
Non operating incomeCurrentYTDDuration629000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass