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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
Other clPrior1YearInstant198096000JPY
Other clCurrentQuarterInstant189933000JPY
Current liabilitiesPrior1YearInstant2073789000JPY
Current liabilitiesCurrentQuarterInstant3946311000JPY
Long term loans payablePrior1YearInstant1902096000JPY
Long term loans payableCurrentQuarterInstant1916174000JPY
Net defined benefit liabilityPrior1YearInstant316379000JPY
Net defined benefit liabilityCurrentQuarterInstant318823000JPY
Other nclPrior1YearInstant47292000JPY
Other nclCurrentQuarterInstant44641000JPY
Noncurrent liabilitiesPrior1YearInstant2265768000JPY
Noncurrent liabilitiesCurrentQuarterInstant2279639000JPY
LiabilitiesPrior1YearInstant4339558000JPY
LiabilitiesCurrentQuarterInstant6225951000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY
Retained earningsPrior1YearInstant4384075000JPY
Retained earningsCurrentQuarterInstant4138118000JPY
Treasury stockPrior1YearInstant-86584000JPY
Treasury stockCurrentQuarterInstant-86590000JPY
Shareholders equityPrior1YearInstant7685324000JPY
Shareholders equityCurrentQuarterInstant7439361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130821000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161015000JPY
Deferred gains or losses on hedgesPrior1YearInstant20279000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21966000JPY
Foreign currency translation adjustmentPrior1YearInstant214402000JPY
Foreign currency translation adjustmentCurrentQuarterInstant259404000JPY
Valuation and translation adjustmentsPrior1YearInstant365503000JPY
Valuation and translation adjustmentsCurrentQuarterInstant442387000JPY
Non controlling interestsPrior1YearInstant46016000JPY
Non controlling interestsCurrentQuarterInstant52180000JPY
Net assetsPrior1YearInstant8096844000JPY
Net assetsCurrentQuarterInstant7933928000JPY
Liabilities and net assetsPrior1YearInstant12436402000JPY
Liabilities and net assetsCurrentQuarterInstant14159879000JPY
Net salesPrior1YTDDuration3765499000JPY
Net salesCurrentYTDDuration1476680000JPY
Cost of salesPrior1YTDDuration2998385000JPY
Cost of salesCurrentYTDDuration1079465000JPY
Gross profitPrior1YTDDuration767114000JPY
Gross profitCurrentYTDDuration397214000JPY
Selling general and administrative expensesPrior1YTDDuration517608000JPY
Selling general and administrative expensesCurrentYTDDuration535803000JPY
Operating incomePrior1YTDDuration249506000JPY
Operating incomeCurrentYTDDuration-138588000JPY
Interest income noiPrior1YTDDuration970000JPY
Interest income noiCurrentYTDDuration1274000JPY

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