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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥9m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥75m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥54m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥814m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥814m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥23m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 929000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3497000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 65146000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3790000 | JPY |
| Income taxes current | Prior1YTDDuration | 11244000 | JPY |
| Income taxes current | CurrentYTDDuration | 16448000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 11244000 | JPY |
| Income taxes | CurrentYTDDuration | 16448000 | JPY |
| Profit loss | Prior1YTDDuration | 53901000 | JPY |
| Profit loss | CurrentYTDDuration | -20239000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -344000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2627000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22867000 | JPY |
| Profit loss | Prior1YTDDuration | 53901000 | JPY |
| Profit loss | CurrentYTDDuration | -20239000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 1361000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 250000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7445000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 929000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7368000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54831000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12871000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55175000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16045000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -344000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3174000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | 2551135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | 1370218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3921354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3921354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | 2551135000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | 1370218000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3921354000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |