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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
Income taxesPrior1YTDDuration5030000000JPY
Income taxesCurrentYTDDuration5329000000JPY
Profit lossPrior1YTDDuration8860000000JPY
Profit lossCurrentYTDDuration7926000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7926000000JPY
Profit lossPrior1YTDDuration8860000000JPY
Profit lossCurrentYTDDuration7926000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration482000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration240000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2418000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1775000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-249000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-172000000JPY
Other comprehensive incomePrior1YTDDuration2652000000JPY
Other comprehensive incomeCurrentYTDDuration1843000000JPY
Comprehensive incomePrior1YTDDuration11512000000JPY
Comprehensive incomeCurrentYTDDuration9769000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11512000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9769000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13890000000JPY
Income before income taxesCurrentYTDDuration13255000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2661000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2649000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-3181000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1804000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-604000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-566000000JPY
Interest and dividends income ope cfPrior1YTDDuration-234000000JPY
Interest and dividends income ope cfCurrentYTDDuration-285000000JPY
Interest expenses ope cfPrior1YTDDuration5000000JPY
Interest expenses ope cfCurrentYTDDuration8000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1665000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1746000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration2000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4822000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration9389000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-10037000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2498000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2526000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5702000000JPY
Other net ope cfPrior1YTDDuration-2212000000JPY
Other net ope cfCurrentYTDDuration1302000000JPY
Subtotal ope cfPrior1YTDDuration919000000JPY
Subtotal ope cfCurrentYTDDuration14003000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration285000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration280000000JPY

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