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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
Short term loans payablePrior1YearInstant9168540000JPY
Short term loans payableCurrentQuarterInstant11318639000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant303885000JPY
Income taxes payableCurrentQuarterInstant215437000JPY
Provision for bonusesPrior1YearInstant234951000JPY
Provision for bonusesCurrentQuarterInstant217590000JPY
Other clPrior1YearInstant2299285000JPY
Other clCurrentQuarterInstant2722024000JPY
Current liabilitiesPrior1YearInstant16546508000JPY
Current liabilitiesCurrentQuarterInstant20905481000JPY
Long term loans payablePrior1YearInstant4676169000JPY
Long term loans payableCurrentQuarterInstant4846680000JPY
Net defined benefit liabilityPrior1YearInstant140090000JPY
Net defined benefit liabilityCurrentQuarterInstant142786000JPY
Other nclPrior1YearInstant683090000JPY
Other nclCurrentQuarterInstant744149000JPY
Noncurrent liabilitiesPrior1YearInstant5499350000JPY
Noncurrent liabilitiesCurrentQuarterInstant5733617000JPY
LiabilitiesPrior1YearInstant22045859000JPY
LiabilitiesCurrentQuarterInstant26639098000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3486269000JPY
Capital surplusCurrentQuarterInstant3486269000JPY
Retained earningsPrior1YearInstant4931603000JPY
Retained earningsCurrentQuarterInstant2868587000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917642000JPY
Shareholders equityPrior1YearInstant9000231000JPY
Shareholders equityCurrentQuarterInstant6937215000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14664000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22894000JPY
Foreign currency translation adjustmentPrior1YearInstant720282000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1910825000JPY
Valuation and translation adjustmentsPrior1YearInstant734947000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1933720000JPY
Net assetsPrior1YearInstant9735178000JPY
Net assetsCurrentQuarterInstant8870935000JPY
Liabilities and net assetsPrior1YearInstant31781037000JPY
Liabilities and net assetsCurrentQuarterInstant35510034000JPY
Net salesPrior1YTDDuration23475734000JPY
Net salesCurrentYTDDuration29710977000JPY
Cost of salesPrior1YTDDuration17038362000JPY
Cost of salesCurrentYTDDuration23935057000JPY
Gross profitPrior1YTDDuration6437371000JPY
Gross profitCurrentYTDDuration5775919000JPY
Selling general and administrative expensesPrior1YTDDuration6089615000JPY
Selling general and administrative expensesCurrentYTDDuration6978163000JPY

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