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Quarterly report · Q1

4374.TEDINET S100TFLD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥627m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥491m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥116m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥35m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥116m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥229m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥116m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥35m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥80m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥148m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥24m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥940mat 2024-03-31StandaloneNet assets
Net assets / equity¥776mat 2023-12-31StandaloneNet assets
Net assets / equity¥615mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥21.282024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.262024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio16.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-03-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥92m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-03-31¥242m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2024-01-01 → 2024-03-31¥382m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2024-01-01 → 2024-03-31¥149m
—segment totalrevenue2024-01-01 → 2024-03-31¥624m
—segment totalrevenue external2024-01-01 → 2024-03-31¥624m
—segment totalsegment profit2024-01-01 → 2024-03-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥98m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-03-31¥127m
—segment totalrevenue2023-01-01 → 2023-03-31¥491m
—segment totalrevenue external2023-01-01 → 2023-03-31¥491m
—segment totalsegment profit2023-01-01 → 2023-03-31¥132m

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

All source rows · 313
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember242018000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember624478000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2854000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember627332000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember627332000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember382459000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember242018000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember624478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2854000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember627332000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember627332000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000PaymentReportableSegmentsMember148701000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36901-000FinancialCloudReportableSegmentsMember64969000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember213670000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5577000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember208092000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-92417000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115675000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＲＯＢＯＴ　ＰＡＹＭＥＮＴ
Company name in english cover pageFilingDateInstantＲＯＢＯＴ　ＰＡＹＭＥＮＴ　ＩＮＣ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　清久　健也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目19番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5469-5787
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　久野　聡太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目19番20号
Telephone number nearest place of contact cover pageFilingDateInstant03-5469-5787
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　久野　聡太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36901
Fund codeFilingDateInstant－
Security codeFilingDateInstant43740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＲＯＢＯＴ　ＰＡＹＭＥＮＴ
Filer name in englishFilingDateInstantROBOT PAYMENT INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass