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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
Short term loans payablePrior1YearInstant11190648000JPY
Short term loans payableCurrentQuarterInstant11048623000JPY
Income taxes payablePrior1YearInstant261200000JPY
Income taxes payableCurrentQuarterInstant179870000JPY
Provision for bonusesPrior1YearInstant247690000JPY
Provision for bonusesCurrentQuarterInstant131018000JPY
Other clPrior1YearInstant2670888000JPY
Other clCurrentQuarterInstant3319506000JPY
Current liabilitiesPrior1YearInstant22758809000JPY
Current liabilitiesCurrentQuarterInstant21165916000JPY
Long term loans payablePrior1YearInstant4698090000JPY
Long term loans payableCurrentQuarterInstant4570800000JPY
Net defined benefit liabilityPrior1YearInstant61881000JPY
Net defined benefit liabilityCurrentQuarterInstant11533000JPY
Other nclPrior1YearInstant673549000JPY
Other nclCurrentQuarterInstant906820000JPY
Noncurrent liabilitiesPrior1YearInstant5433521000JPY
Noncurrent liabilitiesCurrentQuarterInstant5489153000JPY
LiabilitiesPrior1YearInstant28192331000JPY
LiabilitiesCurrentQuarterInstant26655070000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3486269000JPY
Capital surplusCurrentQuarterInstant3455338000JPY
Retained earningsPrior1YearInstant3108635000JPY
Retained earningsCurrentQuarterInstant3022618000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917642000JPY
Shareholders equityPrior1YearInstant7177263000JPY
Shareholders equityCurrentQuarterInstant7060313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1194000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3467000JPY
Foreign currency translation adjustmentPrior1YearInstant1528871000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2212817000JPY
Valuation and translation adjustmentsPrior1YearInstant1527676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2209350000JPY
Non controlling interestsPrior1YearInstant6241000JPY
Non controlling interestsCurrentQuarterInstant71001000JPY
Net assetsPrior1YearInstant8711181000JPY
Net assetsCurrentQuarterInstant9340666000JPY
Liabilities and net assetsPrior1YearInstant36903513000JPY
Liabilities and net assetsCurrentQuarterInstant35995736000JPY
Net salesPrior1YTDDuration29710977000JPY
Net salesCurrentYTDDuration34429375000JPY
Cost of salesPrior1YTDDuration23935057000JPY
Cost of salesCurrentYTDDuration27540995000JPY
Gross profitPrior1YTDDuration5775919000JPY
Gross profitCurrentYTDDuration6888379000JPY
Selling general and administrative expensesPrior1YTDDuration6978163000JPY
Selling general and administrative expensesCurrentYTDDuration6827647000JPY

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