Quarterly report · Q3
6629.TEDINET S100Q5FS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥348m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-132.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥500,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥500,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥500,000 |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥159m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥500,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23475734000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29710977000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34521523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 462203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1084241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 955223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1784950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 431068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 151715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -586178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 757832000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9127305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8870935000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9735178000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32097817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35510034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31781037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -132.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -98.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7586200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13441500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21063240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7586200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |