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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
Operating incomePrior1YTDDuration-1202244000JPY
Operating incomeCurrentYTDDuration60732000JPY
Interest income noiPrior1YTDDuration1991000JPY
Interest income noiCurrentYTDDuration6044000JPY
Dividends income noiPrior1YTDDuration63509000JPY
Dividends income noiCurrentYTDDuration850000JPY
Foreign exchange gains noiPrior1YTDDuration31370000JPY
Foreign exchange gains noiCurrentYTDDuration365526000JPY
Real estate rent noiPrior1YTDDuration5211000JPY
Real estate rent noiCurrentYTDDuration5211000JPY
Subsidy income noi bountyPrior1YTDDuration38216000JPY
Subsidy income noi bountyCurrentYTDDuration17137000JPY
Other noiPrior1YTDDuration47419000JPY
Other noiCurrentYTDDuration108450000JPY
Non operating incomePrior1YTDDuration187717000JPY
Non operating incomeCurrentYTDDuration503220000JPY
Interest expenses noePrior1YTDDuration55538000JPY
Interest expenses noeCurrentYTDDuration69916000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration5250000JPY
Other noePrior1YTDDuration14176000JPY
Other noeCurrentYTDDuration9362000JPY
Non operating expensesPrior1YTDDuration69715000JPY
Non operating expensesCurrentYTDDuration84529000JPY
Ordinary incomePrior1YTDDuration-1084241000JPY
Ordinary incomeCurrentYTDDuration479423000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7483000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4685000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration116692000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration7874000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration132052000JPY
Extraordinary incomeCurrentYTDDuration4685000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2680000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2983000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7479000JPY
Loss on sales of investment securities elPrior1YTDDuration8520000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration17093000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration20974000JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration201880000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration66000JPY
Extraordinary lossPrior1YTDDuration28598000JPY
Extraordinary lossCurrentYTDDuration233080000JPY

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