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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
Foreign currency translation adjustmentCurrentQuarterInstant14995000JPY
Valuation and translation adjustmentsPrior1YearInstant596891000JPY
Valuation and translation adjustmentsCurrentQuarterInstant603713000JPY
Non controlling interestsPrior1YearInstant3255000JPY
Non controlling interestsCurrentQuarterInstant6429000JPY
Net assetsPrior1YearInstant2110529000JPY
Net assetsCurrentQuarterInstant4093110000JPY
Liabilities and net assetsPrior1YearInstant7176536000JPY
Liabilities and net assetsCurrentQuarterInstant7765770000JPY
Net salesPrior1YTDDuration3921354000JPY
Net salesCurrentYTDDuration3745455000JPY
Cost of salesPrior1YTDDuration2661423000JPY
Cost of salesCurrentYTDDuration2548718000JPY
Gross profitPrior1YTDDuration1259930000JPY
Gross profitCurrentYTDDuration1196737000JPY
Selling general and administrative expensesPrior1YTDDuration1185144000JPY
Selling general and administrative expensesCurrentYTDDuration1205832000JPY
Operating incomePrior1YTDDuration74785000JPY
Operating incomeCurrentYTDDuration-9095000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration105000JPY
Dividends income noiPrior1YTDDuration363000JPY
Dividends income noiCurrentYTDDuration316000JPY
Foreign exchange gains noiPrior1YTDDuration3651000JPY
Foreign exchange gains noiCurrentYTDDuration6158000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2700000JPY
Rent income noiPrior1YTDDuration9966000JPY
Rent income noiCurrentYTDDuration12379000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4474000JPY
Other noiPrior1YTDDuration3406000JPY
Other noiCurrentYTDDuration7928000JPY
Non operating incomePrior1YTDDuration17449000JPY
Non operating incomeCurrentYTDDuration34063000JPY
Interest expenses noePrior1YTDDuration16767000JPY
Interest expenses noeCurrentYTDDuration13451000JPY
Commitment fee noePrior1YTDDuration2419000JPY
Commitment fee noeCurrentYTDDuration3590000JPY
Equity in losses of affiliates noePrior1YTDDuration3234000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration10108000JPY
Other noePrior1YTDDuration1169000JPY
Other noeCurrentYTDDuration679000JPY
Non operating expensesPrior1YTDDuration23591000JPY
Non operating expensesCurrentYTDDuration27829000JPY
Ordinary incomePrior1YTDDuration68643000JPY
Ordinary incomeCurrentYTDDuration-2861000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3497000JPY

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