Quarterly report · Q1
2693.TEDINET S100TDK0
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥139m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥250m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.19 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥560,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥560,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥690,000 |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥201m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥370m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥369m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥560,000 |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥560,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥690,000 |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥170m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥398m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥397m |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| jpcrp040300-q1r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 明充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝 伸一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3765499000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1476680000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12882942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277167000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -138542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 190886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -129868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 304480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 391336000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7915601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7933928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8096844000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14781403000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14159879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12436402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11906880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11906880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11906880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11906880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11570000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11906880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115700 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0250 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |