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 |
|---|---|---|---|
| Provision for loss on trust type stock options | Prior1YearInstant | － | JPY |
| Provision for loss on trust type stock options | CurrentQuarterInstant | 17424000 | JPY |
| Other cl | Prior1YearInstant | 1031690000 | JPY |
| Other cl | CurrentQuarterInstant | 1265573000 | JPY |
| Current liabilities | Prior1YearInstant | 5363781000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5262592000 | JPY |
| Bonds payable | Prior1YearInstant | 1128000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1106000000 | JPY |
| Long term loans payable | Prior1YearInstant | 460847000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 387850000 | JPY |
| Provision for loss on trust type stock options ncl | Prior1YearInstant | － | JPY |
| Provision for loss on trust type stock options ncl | CurrentQuarterInstant | 34848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1588847000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1528698000 | JPY |
| Liabilities | Prior1YearInstant | 6952628000 | JPY |
| Liabilities | CurrentQuarterInstant | 6791290000 | JPY |
| Capital stock | Prior1YearInstant | 5902391000 | JPY |
| Capital stock | CurrentQuarterInstant | 5908768000 | JPY |
| Capital surplus | Prior1YearInstant | 6038918000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6016875000 | JPY |
| Retained earnings | Prior1YearInstant | 31870000 | JPY |
| Retained earnings | CurrentQuarterInstant | 336299000 | JPY |
| Treasury stock | Prior1YearInstant | -499650000 | JPY |
| Treasury stock | CurrentQuarterInstant | -494897000 | JPY |
| Shareholders equity | Prior1YearInstant | 11473530000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11767045000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18816000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18816000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6642000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5110000 | JPY |
| Non controlling interests | Prior1YearInstant | 17330000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 11514940000 | JPY |
| Net assets | CurrentQuarterInstant | 11778797000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18467569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18570087000 | JPY |
| Net sales | Prior1YTDDuration | 4436141000 | JPY |
| Net sales | CurrentYTDDuration | 4482540000 | JPY |
| Cost of sales | Prior1YTDDuration | 1712497000 | JPY |
| Cost of sales | CurrentYTDDuration | 1575898000 | JPY |
| Gross profit | Prior1YTDDuration | 2723644000 | JPY |
| Gross profit | CurrentYTDDuration | 2906641000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2533359000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2565443000 | JPY |
| Operating income | Prior1YTDDuration | 190284000 | JPY |
| Operating income | CurrentYTDDuration | 341198000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | 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 |