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Quarterly report · Q3

3934.TEDINET S100STI4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥668m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥631m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥673m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥620m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥841m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥493m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥552m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥552m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥253m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.1bnat 2023-12-31Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.52023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥99m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥992m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥627m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥976m

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant46700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant2622424000JPY
Cash and depositsCurrentQuarterInstant2998207000JPY
Accounts receivable tradePrior1YearInstant1158366000JPY
Accounts receivable tradeCurrentQuarterInstant1629774000JPY
Accounts receivable installmentPrior1YearInstant5159897000JPY
Accounts receivable installmentCurrentQuarterInstant5412399000JPY
MerchandisePrior1YearInstant543780000JPY
MerchandiseCurrentQuarterInstant401572000JPY
Other caPrior1YearInstant105125000JPY
Other caCurrentQuarterInstant133985000JPY
Allowance for doubtful accounts caPrior1YearInstant-279730000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-481291000JPY
Current assetsPrior1YearInstant9309862000JPY
Current assetsCurrentQuarterInstant10094648000JPY
Property plant and equipmentPrior1YearInstant241176000JPY
Property plant and equipmentCurrentQuarterInstant195760000JPY
GoodwillPrior1YearInstant109673000JPY
GoodwillCurrentQuarterInstant112882000JPY
Other iaPrior1YearInstant93885000JPY
Other iaCurrentQuarterInstant95127000JPY
Intangible assetsPrior1YearInstant203558000JPY
Intangible assetsCurrentQuarterInstant208010000JPY
Other ioaPrior1YearInstant633533000JPY
Other ioaCurrentQuarterInstant760041000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205647000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204281000JPY
Investments and other assetsPrior1YearInstant427886000JPY
Investments and other assetsCurrentQuarterInstant555760000JPY
Noncurrent assetsPrior1YearInstant872621000JPY
Noncurrent assetsCurrentQuarterInstant959531000JPY
AssetsPrior1YearInstant10182483000JPY
AssetsCurrentQuarterInstant11054179000JPY
Notes and accounts payable tradePrior1YearInstant255231000JPY
Notes and accounts payable tradeCurrentQuarterInstant299585000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant349992000JPY
Current portion of long term loans payableCurrentQuarterInstant336333000JPY
Lease obligations clPrior1YearInstant482000JPY
Lease obligations clCurrentQuarterInstant482000JPY
Income taxes payablePrior1YearInstant73125000JPY
Income taxes payableCurrentQuarterInstant235716000JPY
Provision for bonusesPrior1YearInstant87846000JPY
Provision for bonusesCurrentQuarterInstant146837000JPY

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 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 · 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