Quarterly report · Q3
1435.TEDINET S100S9A5
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥504m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥374m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥827m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥799m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E31925-000AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E31925-000Robot Home Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥998m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 海 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3743741000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5682832000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5421170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 406992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 494091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 664943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 329748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 613257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 719433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 270952000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 666994000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 661793000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7504602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8366895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7895443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10350590000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11974657000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10753662000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1242800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89875600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 898756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91127000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 898756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1242800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |