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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
Liabilities and net assetsPrior1YearInstant10753662000JPY
Liabilities and net assetsCurrentQuarterInstant11974657000JPY
Net salesPrior1YTDDuration3743741000JPY
Net salesCurrentYTDDuration5682832000JPY
Cost of salesPrior1YTDDuration1605509000JPY
Cost of salesCurrentYTDDuration3227082000JPY
Gross profitPrior1YTDDuration2138231000JPY
Gross profitCurrentYTDDuration2455749000JPY
Selling general and administrative expensesPrior1YTDDuration1764172000JPY
Selling general and administrative expensesCurrentYTDDuration1951854000JPY
Operating incomePrior1YTDDuration374059000JPY
Operating incomeCurrentYTDDuration503895000JPY
Interest income noiPrior1YTDDuration534000JPY
Interest income noiCurrentYTDDuration419000JPY
Dividends income noiPrior1YTDDuration6896000JPY
Dividends income noiCurrentYTDDuration7168000JPY
Gain on investments in partnership noiPrior1YTDDuration17777000JPY
Gain on investments in partnership noiCurrentYTDDuration160000JPY
Gain on insurance cancellation noiPrior1YTDDuration14733000JPY
Gain on insurance cancellation noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration2136000JPY
Other noiPrior1YTDDuration3599000JPY
Other noiCurrentYTDDuration4162000JPY
Non operating incomePrior1YTDDuration43541000JPY
Non operating incomeCurrentYTDDuration14047000JPY
Interest expenses noePrior1YTDDuration5084000JPY
Interest expenses noeCurrentYTDDuration9431000JPY
Guarantee commission noePrior1YTDDuration3099000JPY
Guarantee commission noeCurrentYTDDuration2066000JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration2203000JPY
Commission fee noePrior1YTDDuration600000JPY
Commission fee noeCurrentYTDDuration7050000JPY
Other noePrior1YTDDuration823000JPY
Other noeCurrentYTDDuration3098000JPY
Non operating expensesPrior1YTDDuration10607000JPY
Non operating expensesCurrentYTDDuration23850000JPY
Ordinary incomePrior1YTDDuration406992000JPY
Ordinary incomeCurrentYTDDuration494091000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000JPY
Gain on sales of investment securities eiPrior1YTDDuration33078000JPY
Gain on sales of investment securities eiCurrentYTDDuration164751000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration15773000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration6424000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39503000JPY
Extraordinary incomeCurrentYTDDuration180655000JPY

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