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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
Net salesPrior1YTDDuration148078000000JPY
Net salesCurrentYTDDuration144557000000JPY
Cost of salesPrior1YTDDuration68889000000JPY
Cost of salesCurrentYTDDuration71061000000JPY
Gross profitPrior1YTDDuration79188000000JPY
Gross profitCurrentYTDDuration73496000000JPY
Selling general and administrative expensesPrior1YTDDuration55872000000JPY
Selling general and administrative expensesCurrentYTDDuration62118000000JPY
Operating incomePrior1YTDDuration23316000000JPY
Operating incomeCurrentYTDDuration11377000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration126000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration3000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration979000000JPY
Foreign exchange gains noiCurrentYTDDuration2058000000JPY
Subsidy income noi bountyPrior1YTDDuration64000000JPY
Subsidy income noi bountyCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration262000000JPY
Other noiCurrentYTDDuration310000000JPY
Non operating incomePrior1YTDDuration1470000000JPY
Non operating incomeCurrentYTDDuration2707000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration104000000JPY
Other noeCurrentYTDDuration142000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration147000000JPY
Ordinary incomePrior1YTDDuration24677000000JPY
Ordinary incomeCurrentYTDDuration13937000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration44000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration24628000000JPY
Income before income taxesCurrentYTDDuration13890000000JPY
Income taxesPrior1YTDDuration7716000000JPY
Income taxesCurrentYTDDuration5030000000JPY

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