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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
Investments and other assetsPrior1YearInstant15560000000JPY
Investments and other assetsCurrentQuarterInstant17120000000JPY
Noncurrent assetsPrior1YearInstant44228000000JPY
Noncurrent assetsCurrentQuarterInstant46621000000JPY
AssetsPrior1YearInstant216728000000JPY
AssetsCurrentQuarterInstant215788000000JPY
Notes and accounts payable tradePrior1YearInstant22940000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18539000000JPY
Short term loans payablePrior1YearInstant403000000JPY
Short term loans payableCurrentQuarterInstant442000000JPY
Income taxes payablePrior1YearInstant3178000000JPY
Income taxes payableCurrentQuarterInstant2750000000JPY
Provision for bonusesPrior1YearInstant4320000000JPY
Provision for bonusesCurrentQuarterInstant2458000000JPY
Provision for product warrantiesPrior1YearInstant1361000000JPY
Provision for product warrantiesCurrentQuarterInstant1514000000JPY
Other clPrior1YearInstant14363000000JPY
Other clCurrentQuarterInstant16223000000JPY
Current liabilitiesPrior1YearInstant46568000000JPY
Current liabilitiesCurrentQuarterInstant41929000000JPY
Net defined benefit liabilityPrior1YearInstant669000000JPY
Net defined benefit liabilityCurrentQuarterInstant351000000JPY
Other nclPrior1YearInstant1885000000JPY
Other nclCurrentQuarterInstant2028000000JPY
Noncurrent liabilitiesPrior1YearInstant2555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2379000000JPY
LiabilitiesPrior1YearInstant49124000000JPY
LiabilitiesCurrentQuarterInstant44309000000JPY
Capital stockPrior1YearInstant7544000000JPY
Capital stockCurrentQuarterInstant7544000000JPY
Capital surplusPrior1YearInstant9685000000JPY
Capital surplusCurrentQuarterInstant9718000000JPY
Retained earningsPrior1YearInstant152525000000JPY
Retained earningsCurrentQuarterInstant154477000000JPY
Treasury stockPrior1YearInstant-9155000000JPY
Treasury stockCurrentQuarterInstant-9109000000JPY
Shareholders equityPrior1YearInstant160600000000JPY
Shareholders equityCurrentQuarterInstant162631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2377000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2617000000JPY
Foreign currency translation adjustmentPrior1YearInstant4003000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5778000000JPY
Remeasurements of defined benefit plansPrior1YearInstant623000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant450000000JPY
Valuation and translation adjustmentsPrior1YearInstant7003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8847000000JPY
Net assetsPrior1YearInstant167604000000JPY
Net assetsCurrentQuarterInstant171479000000JPY
Liabilities and net assetsPrior1YearInstant216728000000JPY
Liabilities and net assetsCurrentQuarterInstant215788000000JPY

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