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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
MetricValuePeriodScopeSource row
Revenue¥29.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥348m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥955m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥462m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥981m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥469m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.5bnat 2022-12-31Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-132.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥500,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥500,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥500,000
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥159m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥500,000
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥138m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥330m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7586200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.3602
Number of shares held in own name treasury shares etcCurrentQuarterInstant7586200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7586200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3602
Cash and depositsPrior1YearInstant4145116000JPY
Cash and depositsCurrentQuarterInstant3174830000JPY
Notes and accounts receivable tradePrior1YearInstant7753192000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8375682000JPY
Electronically recorded monetary claims operating caPrior1YearInstant821683000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1244023000JPY
Merchandise and finished goodsPrior1YearInstant3039370000JPY
Merchandise and finished goodsCurrentQuarterInstant4817197000JPY
Work in processPrior1YearInstant1100529000JPY
Work in processCurrentQuarterInstant2084235000JPY
Raw materials and suppliesPrior1YearInstant2523491000JPY
Raw materials and suppliesCurrentQuarterInstant3934815000JPY
Other caPrior1YearInstant1634278000JPY
Other caCurrentQuarterInstant1963464000JPY
Allowance for doubtful accounts caPrior1YearInstant-83181000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87794000JPY
Current assetsPrior1YearInstant20934482000JPY
Current assetsCurrentQuarterInstant25506454000JPY
Buildings and structures netPrior1YearInstant991296000JPY
Buildings and structures netCurrentQuarterInstant1020921000JPY
LandPrior1YearInstant2541880000JPY
LandCurrentQuarterInstant2541880000JPY
Other net ppePrior1YearInstant1156883000JPY
Other net ppeCurrentQuarterInstant1153812000JPY
Property plant and equipmentPrior1YearInstant4690059000JPY
Property plant and equipmentCurrentQuarterInstant4716613000JPY
GoodwillPrior1YearInstant2526122000JPY
GoodwillCurrentQuarterInstant2142214000JPY
Other iaPrior1YearInstant1636419000JPY
Other iaCurrentQuarterInstant1652845000JPY
Intangible assetsPrior1YearInstant4162542000JPY
Intangible assetsCurrentQuarterInstant3795060000JPY
Other ioaPrior1YearInstant2032287000JPY
Other ioaCurrentQuarterInstant1531658000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38333000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1993953000JPY
Investments and other assetsCurrentQuarterInstant1491905000JPY
Noncurrent assetsPrior1YearInstant10846555000JPY
Noncurrent assetsCurrentQuarterInstant10003579000JPY
AssetsPrior1YearInstant31781037000JPY
AssetsCurrentQuarterInstant35510034000JPY
Notes and accounts payable tradePrior1YearInstant4489846000JPY
Notes and accounts payable tradeCurrentQuarterInstant6381789000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass