Quarterly report · Q1
7992.TEDINET S100QR6Y
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥80m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥17m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥69m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥74m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥15m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥699m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | 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-q1r_E02365-000Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥268m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥268m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥788m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥788m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥296m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥296m |
| jpcrp040300-q1r_E02365-000Robotics Divisionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥34m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥916m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥916m |
| jpcrp040300-q1r_E02365-000Stationery Divisionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |