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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
Discounted trade notes receivablePrior1YearInstant148000000JPY
Discounted trade notes receivableCurrentQuarterInstant328000000JPY
Exporting trade notes receivable discountedPrior1YearInstant－JPY
Exporting trade notes receivable discountedCurrentQuarterInstant27000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember16346000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember45168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2365000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration63880000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
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_E02381-000OfficeEquipmentReportableSegmentsMember16346000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember45168000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2365000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration63880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember3331000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember6989000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember-153000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2571000000JPY
Operating incomePrior1YTDDuration7595000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember15642000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember47236000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2453000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65332000000JPY
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_E02381-000OfficeEquipmentReportableSegmentsMember15642000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember47236000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember2453000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration65332000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000OfficeEquipmentReportableSegmentsMember2903000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000IndustrialEquipmentReportableSegmentsMember9926000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02381-000HCREquipmentReportableSegmentsMember-17000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2932000000JPY
Operating incomeCurrentYTDDuration9879000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期 第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)マックス株式会社

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