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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
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥61m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥479m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥251m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥981m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥28m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥8m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.0bnat 2023-12-31Cons.Assets
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥254m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E23871-000Imaging And ITreportable segmentsegment profit2023-04-01 → 2023-12-31−¥94m
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E23871-000Roboticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥254m
jpcrp040300-q3r_E23871-000Roboticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥156m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥254m
—segment totalsegment profit2023-04-01 → 2023-12-31¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
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¥8m
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 segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E23871-000Roboticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥184m
—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¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn

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

All source rows · 362
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 depositsPrior1YearInstant3683306000JPY
Cash and depositsCurrentQuarterInstant3437242000JPY
Notes and accounts receivable tradePrior1YearInstant11296378000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8749059000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1215782000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1079586000JPY
Merchandise and finished goodsPrior1YearInstant4430548000JPY
Merchandise and finished goodsCurrentQuarterInstant4973822000JPY
Work in processPrior1YearInstant1314332000JPY
Work in processCurrentQuarterInstant1946601000JPY
Raw materials and suppliesPrior1YearInstant3514196000JPY
Raw materials and suppliesCurrentQuarterInstant3814811000JPY
Other caPrior1YearInstant2037788000JPY
Other caCurrentQuarterInstant2584164000JPY
Allowance for doubtful accounts caPrior1YearInstant-105645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92286000JPY
Current assetsPrior1YearInstant27386688000JPY
Current assetsCurrentQuarterInstant26493001000JPY
Buildings and structures netPrior1YearInstant1034179000JPY
Buildings and structures netCurrentQuarterInstant1073202000JPY
LandPrior1YearInstant2541880000JPY
LandCurrentQuarterInstant2589039000JPY
Other net ppePrior1YearInstant1178491000JPY
Other net ppeCurrentQuarterInstant1486465000JPY
Property plant and equipmentPrior1YearInstant4754550000JPY
Property plant and equipmentCurrentQuarterInstant5148708000JPY
GoodwillPrior1YearInstant1454908000JPY
GoodwillCurrentQuarterInstant1510153000JPY
Other iaPrior1YearInstant1539552000JPY
Other iaCurrentQuarterInstant1507008000JPY
Intangible assetsPrior1YearInstant2994460000JPY
Intangible assetsCurrentQuarterInstant3017161000JPY
Other ioaPrior1YearInstant1807566000JPY
Other ioaCurrentQuarterInstant1376617000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1767814000JPY
Investments and other assetsCurrentQuarterInstant1336864000JPY
Noncurrent assetsPrior1YearInstant9516825000JPY
Noncurrent assetsCurrentQuarterInstant9502734000JPY
AssetsPrior1YearInstant36903513000JPY
AssetsCurrentQuarterInstant35995736000JPY
Notes and accounts payable tradePrior1YearInstant8388381000JPY
Notes and accounts payable tradeCurrentQuarterInstant6486897000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass