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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34429375000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration34429375000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember253876000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember253876000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-253876000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember28275499000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember6407752000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34683251000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-253876000JPY
Net salesCurrentYTDDuration34429375000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23871-000ImagingAndITReportableSegmentsMember-94136000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E23871-000RoboticsReportableSegmentsMember156056000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember61920000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1188000JPY
Operating incomeCurrentYTDDuration60732000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)テクノホライゾン株式会社
Company name in english cover pageFilingDateInstantTECHNO HORIZON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　野　村　　拡　伸　　　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市南区千竈通二丁目13番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(052)823－8551（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　加　藤　　靖　博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市南区千竈通二丁目13番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(052)823－8551（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　加　藤　　靖　博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE23871
Fund codeFilingDateInstant－
Security codeFilingDateInstant66290
Filer name in japaneseFilingDateInstant
Original text (Japanese)テクノホライゾン株式会社
Filer name in englishFilingDateInstantTECHNO HORIZON CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31

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