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Quarterly report · Q3

7992.TEDINET S100PM9K
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥3.9bn2021-01-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income−¥9m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥75m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥3m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2m2022-01-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥68m2021-01-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥4m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥65m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥23m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥20m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥54m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥7.8bnat 2022-09-30Cons.Assets
Total assets¥7.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥7.2bnat 2021-12-31Cons.Assets
Total assets¥7.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total assets¥7.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-1.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.832021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥814m
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥814m
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥83m
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentsegment profit2022-01-01 → 2022-09-30¥74m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥9m
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30¥98m
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentsegment profit2021-01-01 → 2021-09-30−¥23m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥75m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant15900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant2469741000JPY
Cash and depositsCurrentQuarterInstant1963613000JPY
Notes and accounts receivable tradePrior1YearInstant1156820000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant982580000JPY
Merchandise and finished goodsPrior1YearInstant656534000JPY
Merchandise and finished goodsCurrentQuarterInstant521840000JPY
Work in processPrior1YearInstant273739000JPY
Work in processCurrentQuarterInstant390463000JPY
Raw materials and suppliesPrior1YearInstant714051000JPY
Raw materials and suppliesCurrentQuarterInstant780737000JPY
Other caPrior1YearInstant116103000JPY
Other caCurrentQuarterInstant201122000JPY
Allowance for doubtful accounts caPrior1YearInstant-7107000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3658000JPY
Current assetsPrior1YearInstant5379883000JPY
Current assetsCurrentQuarterInstant4836698000JPY
LandPrior1YearInstant859647000JPY
LandCurrentQuarterInstant859647000JPY
Construction in progressPrior1YearInstant462479000JPY
Construction in progressCurrentQuarterInstant1623239000JPY
Other net ppePrior1YearInstant258197000JPY
Other net ppeCurrentQuarterInstant228954000JPY
Property plant and equipmentPrior1YearInstant1580325000JPY
Property plant and equipmentCurrentQuarterInstant2711841000JPY
Intangible assetsPrior1YearInstant42527000JPY
Intangible assetsCurrentQuarterInstant43094000JPY
Investment securitiesPrior1YearInstant91969000JPY
Investment securitiesCurrentQuarterInstant93663000JPY
Other ioaPrior1YearInstant81843000JPY
Other ioaCurrentQuarterInstant80485000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000JPY
Investments and other assetsPrior1YearInstant173800000JPY
Investments and other assetsCurrentQuarterInstant174136000JPY
Noncurrent assetsPrior1YearInstant1796653000JPY
Noncurrent assetsCurrentQuarterInstant2929071000JPY
AssetsPrior1YearInstant7176536000JPY
AssetsCurrentQuarterInstant7765770000JPY
Notes and accounts payable tradePrior1YearInstant681158000JPY
Notes and accounts payable tradeCurrentQuarterInstant502367000JPY
Short term loans payablePrior1YearInstant999664000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2021-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding