Quarterly report · Q3
7992.TEDINET S100SABB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2023-01-01 → 2023-09-30 | 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 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥226m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2023-01-01 → 2023-09-30 | 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) | −¥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 | −¥238m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥20m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-09-30 | 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 | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | 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 | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2023-07-01 → 2023-09-30d | 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) | ¥-1.03 | 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) |
| Equity ratio | 53.2% | at 2023-09-30 | 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 | 52.6% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥90m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥231m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 1177347000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 603846000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 960785000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1140937000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 586081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 767175000 | JPY |
| Work in process | Prior1YearInstant | 363252000 | JPY |
| Work in process | CurrentQuarterInstant | 393383000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 810834000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 798416000 | JPY |
| Other ca | Prior1YearInstant | 245596000 | JPY |
| Other ca | CurrentQuarterInstant | 96917000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3609000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4197000 | JPY |
| Current assets | Prior1YearInstant | 4140289000 | JPY |
| Current assets | CurrentQuarterInstant | 3796480000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1606645000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1762517000 | JPY |
| Land | Prior1YearInstant | 859647000 | JPY |
| Land | CurrentQuarterInstant | 859647000 | JPY |
| Other net ppe | Prior1YearInstant | 402700000 | JPY |
| Other net ppe | CurrentQuarterInstant | 313794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2868993000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2935960000 | JPY |
| Intangible assets | Prior1YearInstant | 47224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43849000 | JPY |
| Investment securities | Prior1YearInstant | 89008000 | JPY |
| Investment securities | CurrentQuarterInstant | 95969000 | JPY |
| Other ioa | Prior1YearInstant | 79180000 | JPY |
| Other ioa | CurrentQuarterInstant | 75197000 | JPY |
| Investments and other assets | Prior1YearInstant | 168188000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171166000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3084406000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3150977000 | JPY |
| Assets | Prior1YearInstant | 7224695000 | JPY |
| Assets | CurrentQuarterInstant | 6947457000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 642216000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 542246000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12747000 | 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 |