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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥139m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥250m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥139m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥139m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥277m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥130m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥124m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥193m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥12.4bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-11.192024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥560,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥560,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2024-01-01 → 2024-03-31−¥201m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2024-01-01 → 2024-03-31¥370m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2024-01-01 → 2024-03-31¥369m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥560,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2024-01-01 → 2024-03-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥560,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥300,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥690,000
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥170m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥398m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥397m
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥249m

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant297900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant297900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0250
Cash and depositsPrior1YearInstant4771495000JPY
Cash and depositsCurrentQuarterInstant6142513000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1586266000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1282994000JPY
MerchandisePrior1YearInstant1021339000JPY
MerchandiseCurrentQuarterInstant1671920000JPY
Other caPrior1YearInstant798747000JPY
Other caCurrentQuarterInstant749719000JPY
Allowance for doubtful accounts caPrior1YearInstant-1215000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-941000JPY
Current assetsPrior1YearInstant8176634000JPY
Current assetsCurrentQuarterInstant9846208000JPY
Buildings and structures netPrior1YearInstant859905000JPY
Buildings and structures netCurrentQuarterInstant851555000JPY
LandPrior1YearInstant1189738000JPY
LandCurrentQuarterInstant1189738000JPY
Other net ppePrior1YearInstant57267000JPY
Other net ppeCurrentQuarterInstant55636000JPY
Property plant and equipmentPrior1YearInstant2106911000JPY
Property plant and equipmentCurrentQuarterInstant2096930000JPY
Other iaPrior1YearInstant4912000JPY
Other iaCurrentQuarterInstant4877000JPY
Intangible assetsPrior1YearInstant4912000JPY
Intangible assetsCurrentQuarterInstant4877000JPY
Investment securitiesPrior1YearInstant299725000JPY
Investment securitiesCurrentQuarterInstant339042000JPY
Real estate for investment netPrior1YearInstant1650338000JPY
Real estate for investment netCurrentQuarterInstant1643247000JPY
Other ioaPrior1YearInstant197879000JPY
Other ioaCurrentQuarterInstant229572000JPY
Investments and other assetsPrior1YearInstant2147943000JPY
Investments and other assetsCurrentQuarterInstant2211863000JPY
Noncurrent assetsPrior1YearInstant4259767000JPY
Noncurrent assetsCurrentQuarterInstant4313671000JPY
AssetsPrior1YearInstant12436402000JPY
AssetsCurrentQuarterInstant14159879000JPY
Notes and accounts payable tradePrior1YearInstant553210000JPY
Notes and accounts payable tradeCurrentQuarterInstant1265093000JPY
Current portion of long term loans payablePrior1YearInstant944728000JPY
Current portion of long term loans payableCurrentQuarterInstant959938000JPY
Income taxes payablePrior1YearInstant52531000JPY
Income taxes payableCurrentQuarterInstant28895000JPY
Advances receivedPrior1YearInstant325223000JPY
Advances receivedCurrentQuarterInstant1460451000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant42000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass