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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥231m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥9m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥212m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥211m2023-01-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2m2022-01-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥226m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥239m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥239m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥193m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
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−¥238m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥20m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.9bnat 2023-09-30Cons.Assets
Total assets¥6.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥7.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥604mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.072023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.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 segmentrevenue2023-01-01 → 2023-09-30¥861m
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥861m
jpcrp040300-q3r_E02365-000Robotics Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥141m
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E02365-000Stationery Divisionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥90m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥231m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant6947457000JPY
Net salesPrior1YTDDuration3745455000JPY
Net salesCurrentYTDDuration3367944000JPY
Cost of salesPrior1YTDDuration2548718000JPY
Cost of salesCurrentYTDDuration2378493000JPY
Gross profitPrior1YTDDuration1196737000JPY
Gross profitCurrentYTDDuration989451000JPY
Selling general and administrative expensesPrior1YTDDuration1205832000JPY
Selling general and administrative expensesCurrentYTDDuration1220581000JPY
Operating incomePrior1YTDDuration-9095000JPY
Operating incomeCurrentYTDDuration-231129000JPY
Interest income noiPrior1YTDDuration105000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration316000JPY
Dividends income noiCurrentYTDDuration486000JPY
Foreign exchange gains noiPrior1YTDDuration6158000JPY
Foreign exchange gains noiCurrentYTDDuration7764000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2700000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6857000JPY
Rent income noiPrior1YTDDuration12379000JPY
Rent income noiCurrentYTDDuration12393000JPY
Subsidy income noi bountyPrior1YTDDuration4474000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7928000JPY
Other noiCurrentYTDDuration7805000JPY
Non operating incomePrior1YTDDuration34063000JPY
Non operating incomeCurrentYTDDuration35391000JPY
Interest expenses noePrior1YTDDuration13451000JPY
Interest expenses noeCurrentYTDDuration13165000JPY
Commitment fee noePrior1YTDDuration3590000JPY
Commitment fee noeCurrentYTDDuration2380000JPY
Stock issuance cost noePrior1YTDDuration10108000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration679000JPY
Other noeCurrentYTDDuration515000JPY
Non operating expensesPrior1YTDDuration27829000JPY
Non operating expensesCurrentYTDDuration16062000JPY
Ordinary incomePrior1YTDDuration-2861000JPY
Ordinary incomeCurrentYTDDuration-211800000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13878000JPY
Loss on change in equity elPrior1YTDDuration929000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration929000JPY
Extraordinary lossCurrentYTDDuration13878000JPY
Income before income taxesPrior1YTDDuration-3790000JPY
Income before income taxesCurrentYTDDuration-225678000JPY
Income taxes currentPrior1YTDDuration16448000JPY
Income taxes currentCurrentYTDDuration12566000JPY
Income taxes deferredPrior1YTDDuration－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding