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← Nihon Kohden

Quarterly report · Q3

6849.TEDINET S100SV7I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥156.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥206.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥144.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥215.8bnat 2023-12-31Cons.Assets
Total assets¥216.7bnat 2023-03-31Cons.Assets
Total assets¥206.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥171.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥167.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥161.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio79.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥119.6bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥99.8bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E01903-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01903-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.8bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥896m
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥178.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥156.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥94.3bn
jpcrp040300-q3r_E01903-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E01903-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E01903-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01903-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥803m
jpcrp040300-q3r_E01903-000Rest Of Worldreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥144.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥14.0bn

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

All source rows · 447
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4084000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84103900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember841039
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember43080
Number of shares issued shares voting rightsCurrentQuarterInstant88230980
Number of voting rights issued shares voting rightsCurrentQuarterInstant841039
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4084000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4084000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0462
Number of shares held in own name treasury shares etcCurrentQuarterInstant4084000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4084000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0462
Cash and depositsPrior1YearInstant33459000000JPY
Cash and depositsCurrentQuarterInstant32240000000JPY
Notes and accounts receivable tradePrior1YearInstant65005000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant57550000000JPY
Short term investment securitiesPrior1YearInstant11000000000JPY
Short term investment securitiesCurrentQuarterInstant12000000000JPY
Merchandise and finished goodsPrior1YearInstant33337000000JPY
Merchandise and finished goodsCurrentQuarterInstant36432000000JPY
Work in processPrior1YearInstant4045000000JPY
Work in processCurrentQuarterInstant4326000000JPY
Raw materials and suppliesPrior1YearInstant21406000000JPY
Raw materials and suppliesCurrentQuarterInstant22209000000JPY
Other caPrior1YearInstant4424000000JPY
Other caCurrentQuarterInstant4613000000JPY
Allowance for doubtful accounts caPrior1YearInstant-179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-207000000JPY
Current assetsPrior1YearInstant172500000000JPY
Current assetsCurrentQuarterInstant169167000000JPY
Property plant and equipmentPrior1YearInstant24446000000JPY
Property plant and equipmentCurrentQuarterInstant24976000000JPY
GoodwillPrior1YearInstant1044000000JPY
GoodwillCurrentQuarterInstant1055000000JPY
Other iaPrior1YearInstant3177000000JPY
Other iaCurrentQuarterInstant3469000000JPY
Intangible assetsPrior1YearInstant4221000000JPY
Intangible assetsCurrentQuarterInstant4524000000JPY
Investment securitiesPrior1YearInstant6713000000JPY
Investment securitiesCurrentQuarterInstant7039000000JPY
Other ioaPrior1YearInstant8977000000JPY
Other ioaCurrentQuarterInstant10214000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-133000000JPY

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