Quarterly report · Q3
6629.TEDINET S100SQUM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥61m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E23871-000Imaging And ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥94m |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| 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 | ¥8m |
| 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 | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E23871-000Roboticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥184m |
| —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 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| 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)杉 浦 章 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29710977000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34429375000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43765067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1084241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 479423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -405590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1784950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1553427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -586178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 669453000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -754456000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8870935000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9340666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8711181000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35510034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35995736000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36903513000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -132.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.26 | |
| 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 | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.236 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -98.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.87 | |
| 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 | 13442700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21063240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134427 | |
| 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 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 |