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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
Income before income taxesPrior1YTDDuration-980787000JPY
Income before income taxesCurrentYTDDuration251028000JPY
Income taxesPrior1YTDDuration804163000JPY
Income taxesCurrentYTDDuration259420000JPY
Profit lossPrior1YTDDuration-1784950000JPY
Profit lossCurrentYTDDuration-8392000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19385000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1784950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27778000JPY
Profit lossPrior1YTDDuration-1784950000JPY
Profit lossCurrentYTDDuration-8392000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8229000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2272000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1190543000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration680118000JPY
Other comprehensive incomePrior1YTDDuration1198772000JPY
Other comprehensive incomeCurrentYTDDuration677845000JPY
Comprehensive incomePrior1YTDDuration-586178000JPY
Comprehensive incomeCurrentYTDDuration669453000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-586178000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration644741000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24711000JPY
Discounted trade notes receivablePrior1YearInstant19010000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant71102000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant141820000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember23567162000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember6143814000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29710977000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29710977000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember7585000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember5977000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13562000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13562000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember23574747000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember6149791000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29724539000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13562000JPY
Net salesPrior1YTDDuration29710977000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember-1022847000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember-184212000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1207059000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4815000JPY
Operating incomePrior1YTDDuration-1202244000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember28275499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember6153876000JPY

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