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 |
|---|---|---|---|
| Lease obligations cl | CurrentQuarterInstant | 8742000 | JPY |
| Income taxes payable | Prior1YearInstant | 28852000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24326000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6262000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21831000 | JPY |
| Other cl | Prior1YearInstant | 456162000 | JPY |
| Other cl | CurrentQuarterInstant | 207477000 | JPY |
| Current liabilities | Prior1YearInstant | 1946249000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2004631000 | JPY |
| Long term loans payable | Prior1YearInstant | 374990000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 299984000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33514000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 27329000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 259188000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 259188000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 645570000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 618342000 | JPY |
| Provision for loss on voluntary recall of products ncl | Prior1YearInstant | 5057000 | JPY |
| Provision for loss on voluntary recall of products ncl | CurrentQuarterInstant | 5045000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23100000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23100000 | JPY |
| Other ncl | Prior1YearInstant | 7839000 | JPY |
| Other ncl | CurrentQuarterInstant | 7839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1349259000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1240829000 | JPY |
| Liabilities | Prior1YearInstant | 3295509000 | JPY |
| Liabilities | CurrentQuarterInstant | 3245460000 | JPY |
| Capital stock | Prior1YearInstant | 4653573000 | JPY |
| Capital stock | CurrentQuarterInstant | 4653573000 | JPY |
| Capital surplus | Prior1YearInstant | 3022268000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3022268000 | JPY |
| Retained earnings | Prior1YearInstant | -4342779000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4582016000 | JPY |
| Treasury stock | Prior1YearInstant | -21163000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21170000 | JPY |
| Shareholders equity | Prior1YearInstant | 3311898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3072654000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2719000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2616000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 591726000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 591726000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22025000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31757000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 611033000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 620867000 | JPY |
| Non controlling interests | Prior1YearInstant | 6253000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8473000 | JPY |
| Net assets | Prior1YearInstant | 3929185000 | JPY |
| Net assets | CurrentQuarterInstant | 3701996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7224695000 | 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 |