Quarterly report · Q3
6572.TEDINET S100SMBC
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥341m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥190m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥71m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.79 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.23 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.66 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥204m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥160m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥33m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥346m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥4.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥47m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥506m |
| 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 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥250m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥144m |
| 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 | ¥28m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥429m |
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 | 1414700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1414700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1414700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0228 | |
| Cash and deposits | Prior1YearInstant | 11213927000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11522857000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2443758000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2031729000 | JPY |
| Work in process | Prior1YearInstant | 13720000 | JPY |
| Work in process | CurrentQuarterInstant | 6340000 | JPY |
| Other ca | Prior1YearInstant | 406889000 | JPY |
| Other ca | CurrentQuarterInstant | 366887000 | JPY |
| Current assets | Prior1YearInstant | 14078295000 | JPY |
| Current assets | CurrentQuarterInstant | 13927813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91914000 | JPY |
| Goodwill | Prior1YearInstant | 363222000 | JPY |
| Goodwill | CurrentQuarterInstant | 242884000 | JPY |
| Software | Prior1YearInstant | 487415000 | JPY |
| Software | CurrentQuarterInstant | 553467000 | JPY |
| Software in progress | Prior1YearInstant | 145803000 | JPY |
| Software in progress | CurrentQuarterInstant | 148629000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 996514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 945054000 | JPY |
| Investment securities | Prior1YearInstant | 2886933000 | JPY |
| Investment securities | CurrentQuarterInstant | 3068231000 | JPY |
| Other ioa | Prior1YearInstant | 397406000 | JPY |
| Other ioa | CurrentQuarterInstant | 537073000 | JPY |
| Investments and other assets | Prior1YearInstant | 3284340000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3605305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4389273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4642274000 | JPY |
| Assets | Prior1YearInstant | 18467569000 | JPY |
| Assets | CurrentQuarterInstant | 18570087000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1885011000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1545214000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 424000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 394000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 279296000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 283996000 | JPY |
| Income taxes payable | Prior1YearInstant | 154083000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 185844000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70540000 | 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 |