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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
Income before income taxesPrior1YTDDuration469039000JPY
Income before income taxesCurrentYTDDuration-980787000JPY
Income taxesPrior1YTDDuration456932000JPY
Income taxesCurrentYTDDuration804163000JPY
Profit lossPrior1YTDDuration12106000JPY
Profit lossCurrentYTDDuration-1784950000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12106000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1784950000JPY
Profit lossPrior1YTDDuration12106000JPY
Profit lossCurrentYTDDuration-1784950000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4362000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8229000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration207562000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1190543000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51704000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11886000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration139608000JPY
Other comprehensive incomeCurrentYTDDuration1198772000JPY
Comprehensive incomePrior1YTDDuration151715000JPY
Comprehensive incomeCurrentYTDDuration-586178000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration151715000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-586178000JPY
Discounted trade notes receivablePrior1YearInstant19866000JPY
Discounted trade notes receivableCurrentQuarterInstant161100000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant361666000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant79947000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember18378613000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember5097120000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23475734000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23475734000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember18378613000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember5097120000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23475734000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration23475734000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember192557000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember137529000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember330087000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember17668000JPY
Operating incomePrior1YTDDuration347756000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember23624151000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember6086825000JPY

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