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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 752000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 740143000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 524346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1492143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1674346000 | JPY |
| Liabilities | Prior1YearInstant | 6120447000 | JPY |
| Liabilities | CurrentQuarterInstant | 6681688000 | JPY |
| Capital stock | Prior1YearInstant | 5900441000 | JPY |
| Capital stock | CurrentQuarterInstant | 5901941000 | JPY |
| Capital surplus | Prior1YearInstant | 6036560000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6037551000 | JPY |
| Retained earnings | Prior1YearInstant | -32648000 | JPY |
| Retained earnings | CurrentQuarterInstant | -107506000 | JPY |
| Treasury stock | Prior1YearInstant | -321260000 | JPY |
| Treasury stock | CurrentQuarterInstant | -499650000 | JPY |
| Shareholders equity | Prior1YearInstant | 11583093000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11332336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16667000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16667000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5263000 | JPY |
| Non controlling interests | Prior1YearInstant | 12129000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15877000 | JPY |
| Net assets | Prior1YearInstant | 11600485000 | JPY |
| Net assets | CurrentQuarterInstant | 11370144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17720933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18051832000 | JPY |
| Net sales | Prior1YTDDuration | 4405647000 | JPY |
| Net sales | CurrentYTDDuration | 4436141000 | JPY |
| Cost of sales | Prior1YTDDuration | 1614154000 | JPY |
| Cost of sales | CurrentYTDDuration | 1712497000 | JPY |
| Gross profit | Prior1YTDDuration | 2791492000 | JPY |
| Gross profit | CurrentYTDDuration | 2723644000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2502294000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2533359000 | JPY |
| Operating income | Prior1YTDDuration | 289198000 | JPY |
| Operating income | CurrentYTDDuration | 190284000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 742000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1484000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 975000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 259000 | JPY |
| Other noi | CurrentYTDDuration | 910000 | JPY |
| Non operating income | Prior1YTDDuration | 2032000 | JPY |
| Non operating income | CurrentYTDDuration | 2447000 | 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 |