Quarterly report · Q3
6572.TEDINET S100PYYS
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥190m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥289m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥489m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥784m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥785m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.82 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-11-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥250m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥329m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥307m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥184m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥328m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥286m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥309m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥756,000 |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥172m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥499m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥311m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥13m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1428400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1428400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1428400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0231 | |
| Cash and deposits | Prior1YearInstant | 12623491000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12803465000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1771357000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2064436000 | JPY |
| Work in process | Prior1YearInstant | 12016000 | JPY |
| Work in process | CurrentQuarterInstant | 12242000 | JPY |
| Other ca | Prior1YearInstant | 989788000 | JPY |
| Other ca | CurrentQuarterInstant | 410114000 | JPY |
| Current assets | Prior1YearInstant | 15396652000 | JPY |
| Current assets | CurrentQuarterInstant | 15290257000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118978000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 116327000 | JPY |
| Goodwill | Prior1YearInstant | 570397000 | JPY |
| Goodwill | CurrentQuarterInstant | 424099000 | JPY |
| Software | Prior1YearInstant | 659772000 | JPY |
| Software | CurrentQuarterInstant | 497080000 | JPY |
| Software in progress | Prior1YearInstant | 68951000 | JPY |
| Software in progress | CurrentQuarterInstant | 229974000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 1299193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1151227000 | JPY |
| Investments and other assets | Prior1YearInstant | 906107000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1494019000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2324280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2761574000 | JPY |
| Assets | Prior1YearInstant | 17720933000 | JPY |
| Assets | CurrentQuarterInstant | 18051832000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1342354000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1603480000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 324000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 424000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 287196000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 287596000 | JPY |
| Income taxes payable | Prior1YearInstant | 185388000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120887000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68218000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37267000 | JPY |
| Other cl | Prior1YearInstant | 921147000 | JPY |
| Other cl | CurrentQuarterInstant | 1034110000 | JPY |
| Current liabilities | Prior1YearInstant | 4628304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5007342000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |