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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
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant100008000JPY
Lease obligations clPrior1YearInstant7937000JPY
Lease obligations clCurrentQuarterInstant7671000JPY
Accounts payable otherPrior1YearInstant107003000JPY
Accounts payable otherCurrentQuarterInstant827458000JPY
Income taxes payablePrior1YearInstant72007000JPY
Income taxes payableCurrentQuarterInstant7047000JPY
Provision for bonusesPrior1YearInstant30086000JPY
Provision for bonusesCurrentQuarterInstant30359000JPY
Other clPrior1YearInstant125437000JPY
Other clCurrentQuarterInstant150011000JPY
Current liabilitiesPrior1YearInstant2023295000JPY
Current liabilitiesCurrentQuarterInstant2324924000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant2000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant399992000JPY
Lease obligations nclPrior1YearInstant12612000JPY
Lease obligations nclCurrentQuarterInstant6925000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant259188000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant259188000JPY
Net defined benefit liabilityPrior1YearInstant734887000JPY
Net defined benefit liabilityCurrentQuarterInstant645628000JPY
Provision for loss on voluntary recall of products nclPrior1YearInstant5084000JPY
Provision for loss on voluntary recall of products nclCurrentQuarterInstant5061000JPY
Asset retirement obligations nclPrior1YearInstant23100000JPY
Asset retirement obligations nclCurrentQuarterInstant23100000JPY
Other nclPrior1YearInstant7839000JPY
Other nclCurrentQuarterInstant7839000JPY
Noncurrent liabilitiesPrior1YearInstant3042711000JPY
Noncurrent liabilitiesCurrentQuarterInstant1347735000JPY
LiabilitiesPrior1YearInstant5066006000JPY
LiabilitiesCurrentQuarterInstant3672659000JPY
Capital stockPrior1YearInstant3653573000JPY
Capital stockCurrentQuarterInstant4653573000JPY
Capital surplusPrior1YearInstant2022268000JPY
Capital surplusCurrentQuarterInstant3022268000JPY
Retained earningsPrior1YearInstant-4144311000JPY
Retained earningsCurrentQuarterInstant-4171711000JPY
Treasury stockPrior1YearInstant-21146000JPY
Treasury stockCurrentQuarterInstant-21162000JPY
Shareholders equityPrior1YearInstant1510382000JPY
Shareholders equityCurrentQuarterInstant3482967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2931000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3009000JPY
Revaluation reserve for landPrior1YearInstant591726000JPY
Revaluation reserve for landCurrentQuarterInstant591726000JPY
Foreign currency translation adjustmentPrior1YearInstant8096000JPY

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