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← Nihon Kohden

Quarterly report · Q3

6849.TEDINET S100Q69S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥144.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥205.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥148.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥24.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥206.0bnat 2022-12-31Cons.Assets
Total assets¥210.2bnat 2022-03-31Cons.Assets
Total assets¥192.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥161.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥105.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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.

All source rows · 396
ItemContextValueUnit
Investments and other assetsPrior1YearInstant14667000000JPY
Investments and other assetsCurrentQuarterInstant16357000000JPY
Noncurrent assetsPrior1YearInstant38325000000JPY
Noncurrent assetsCurrentQuarterInstant41273000000JPY
AssetsPrior1YearInstant210201000000JPY
AssetsCurrentQuarterInstant206011000000JPY
Notes and accounts payable tradePrior1YearInstant24045000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22961000000JPY
Short term loans payablePrior1YearInstant325000000JPY
Short term loans payableCurrentQuarterInstant433000000JPY
Income taxes payablePrior1YearInstant5669000000JPY
Income taxes payableCurrentQuarterInstant1335000000JPY
Provision for bonusesPrior1YearInstant5013000000JPY
Provision for bonusesCurrentQuarterInstant1924000000JPY
Provision for product warrantiesPrior1YearInstant1245000000JPY
Provision for product warrantiesCurrentQuarterInstant1366000000JPY
Other clPrior1YearInstant14505000000JPY
Other clCurrentQuarterInstant13881000000JPY
Current liabilitiesPrior1YearInstant50804000000JPY
Current liabilitiesCurrentQuarterInstant41902000000JPY
Net defined benefit liabilityPrior1YearInstant1073000000JPY
Net defined benefit liabilityCurrentQuarterInstant827000000JPY
Other nclPrior1YearInstant1943000000JPY
Other nclCurrentQuarterInstant2039000000JPY
Noncurrent liabilitiesPrior1YearInstant3016000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2867000000JPY
LiabilitiesPrior1YearInstant53820000000JPY
LiabilitiesCurrentQuarterInstant44769000000JPY
Capital stockPrior1YearInstant7544000000JPY
Capital stockCurrentQuarterInstant7544000000JPY
Capital surplusPrior1YearInstant10455000000JPY
Capital surplusCurrentQuarterInstant10436000000JPY
Retained earningsPrior1YearInstant142224000000JPY
Retained earningsCurrentQuarterInstant144275000000JPY
Treasury stockPrior1YearInstant-9331000000JPY
Treasury stockCurrentQuarterInstant-9155000000JPY
Shareholders equityPrior1YearInstant150893000000JPY
Shareholders equityCurrentQuarterInstant153102000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2199000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2682000000JPY
Foreign currency translation adjustmentPrior1YearInstant2387000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4806000000JPY
Remeasurements of defined benefit plansPrior1YearInstant900000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant651000000JPY
Valuation and translation adjustmentsPrior1YearInstant5487000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8140000000JPY
Net assetsPrior1YearInstant156381000000JPY
Net assetsCurrentQuarterInstant161242000000JPY
Liabilities and net assetsPrior1YearInstant210201000000JPY
Liabilities and net assetsCurrentQuarterInstant206011000000JPY

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
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