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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
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant17249000JPY
Provision for shareholder benefit program clPrior1YearInstant1127000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant995577000JPY
Other clCurrentQuarterInstant1427028000JPY
Current liabilitiesPrior1YearInstant2563382000JPY
Current liabilitiesCurrentQuarterInstant3263232000JPY
Long term loans payablePrior1YearInstant895012000JPY
Long term loans payableCurrentQuarterInstant653752000JPY
Lease obligations nclPrior1YearInstant803000JPY
Lease obligations nclCurrentQuarterInstant441000JPY
Asset retirement obligations nclPrior1YearInstant23943000JPY
Asset retirement obligations nclCurrentQuarterInstant21303000JPY
Other nclPrior1YearInstant29275000JPY
Other nclCurrentQuarterInstant29275000JPY
Noncurrent liabilitiesPrior1YearInstant949034000JPY
Noncurrent liabilitiesCurrentQuarterInstant704773000JPY
LiabilitiesPrior1YearInstant3512417000JPY
LiabilitiesCurrentQuarterInstant3968006000JPY
Capital stockPrior1YearInstant652078000JPY
Capital stockCurrentQuarterInstant655418000JPY
Capital surplusPrior1YearInstant275458000JPY
Capital surplusCurrentQuarterInstant278798000JPY
Retained earningsPrior1YearInstant5743034000JPY
Retained earningsCurrentQuarterInstant6241056000JPY
Treasury stockPrior1YearInstant-506000JPY
Treasury stockCurrentQuarterInstant-91824000JPY
Shareholders equityPrior1YearInstant6670066000JPY
Shareholders equityCurrentQuarterInstant7083448000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2725000JPY
Net assetsPrior1YearInstant6670066000JPY
Net assetsCurrentQuarterInstant7086173000JPY
Liabilities and net assetsPrior1YearInstant10182483000JPY
Liabilities and net assetsCurrentQuarterInstant11054179000JPY
Net salesPrior1YTDDuration9449514000JPY
Net salesCurrentYTDDuration9812683000JPY
Cost of salesPrior1YTDDuration4335573000JPY
Cost of salesCurrentYTDDuration4289661000JPY
Gross profitPrior1YTDDuration5113940000JPY
Gross profitCurrentYTDDuration5523022000JPY
Selling general and administrative expensesPrior1YTDDuration4482554000JPY
Selling general and administrative expensesCurrentYTDDuration4854635000JPY
Operating incomePrior1YTDDuration631386000JPY
Operating incomeCurrentYTDDuration668386000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration37000JPY
Subsidies for employment adjustment noiPrior1YTDDuration927000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY

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