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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥504m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥374m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥494m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥665m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥407m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥637m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥343m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥613m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥719m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥330m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥613m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥330m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total assets¥10.8bnat 2022-12-31Cons.Assets
Total assets¥10.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.822023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥827m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥310m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥307m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥113m
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥5.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥3m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥799m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥288m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥286m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E31925-000AI Io T Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥176m
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E31925-000Robot Home Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥998m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0136
Number of shares held in own name treasury shares etcCurrentQuarterInstant1242800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1242800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant4219247000JPY
Cash and depositsCurrentQuarterInstant5119756000JPY
Accounts receivable tradePrior1YearInstant430947000JPY
Accounts receivable tradeCurrentQuarterInstant429123000JPY
Merchandise and finished goodsPrior1YearInstant12448000JPY
Merchandise and finished goodsCurrentQuarterInstant21031000JPY
Real estate for salePrior1YearInstant3316152000JPY
Real estate for saleCurrentQuarterInstant2957866000JPY
Real estate for sale in processPrior1YearInstant191837000JPY
Real estate for sale in processCurrentQuarterInstant350938000JPY
SuppliesPrior1YearInstant3966000JPY
SuppliesCurrentQuarterInstant4027000JPY
Other caPrior1YearInstant197059000JPY
Other caCurrentQuarterInstant264030000JPY
Allowance for doubtful accounts caPrior1YearInstant-121836000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-143789000JPY
Current assetsPrior1YearInstant8249823000JPY
Current assetsCurrentQuarterInstant9002984000JPY
Property plant and equipmentPrior1YearInstant831205000JPY
Property plant and equipmentCurrentQuarterInstant1074324000JPY
GoodwillPrior1YearInstant194025000JPY
GoodwillCurrentQuarterInstant184324000JPY
Customer related assets iaPrior1YearInstant75248000JPY
Customer related assets iaCurrentQuarterInstant71216000JPY
Other iaPrior1YearInstant73272000JPY
Other iaCurrentQuarterInstant130170000JPY
Intangible assetsPrior1YearInstant342545000JPY
Intangible assetsCurrentQuarterInstant385711000JPY
Investment securitiesPrior1YearInstant919328000JPY
Investment securitiesCurrentQuarterInstant1055640000JPY
Deferred tax assetsPrior1YearInstant229536000JPY
Deferred tax assetsCurrentQuarterInstant198138000JPY
Other ioaPrior1YearInstant181222000JPY
Other ioaCurrentQuarterInstant257858000JPY
Investments and other assetsPrior1YearInstant1330087000JPY
Investments and other assetsCurrentQuarterInstant1511636000JPY
Noncurrent assetsPrior1YearInstant2503838000JPY
Noncurrent assetsCurrentQuarterInstant2971672000JPY
AssetsPrior1YearInstant10753662000JPY
AssetsCurrentQuarterInstant11974657000JPY
Accounts payable tradePrior1YearInstant146531000JPY
Accounts payable tradeCurrentQuarterInstant217542000JPY
Short term loans payablePrior1YearInstant252900000JPY
Short term loans payableCurrentQuarterInstant876500000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass