Tokyo Tape
Sign in
← Technoflex

Quarterly report · Q1

3449.TEDINET S100TG0Q
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥21.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥487m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥509m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥453m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥453m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥498m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥290m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥290m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥329m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥32.5bnat 2024-03-31Cons.Assets
Total assets¥32.5bnat 2023-12-31Cons.Assets
Total assets¥32.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥15.812024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.752023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.782024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.632023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.712023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥210m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥464m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥460m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥16m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥428m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥428m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥313m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥370m
—segment totalrevenue2024-01-01 → 2024-03-31¥5.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥5.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥55m
—segment totalsegment profit2024-01-01 → 2024-03-31¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥134m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥632m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥632m
jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E35294-000Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥134m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥15m
jpcrp040300-q1r_E35294-000Fitting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥463m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥643m

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

All source rows · 370
ItemContextValueUnit
Cost of salesPrior1YTDDuration3541460000JPY
Cost of salesCurrentYTDDuration3364792000JPY
Gross profitPrior1YTDDuration1600641000JPY
Gross profitCurrentYTDDuration1616205000JPY
Selling general and administrative expensesPrior1YTDDuration1091523000JPY
Selling general and administrative expensesCurrentYTDDuration1129252000JPY
Operating incomePrior1YTDDuration509118000JPY
Operating incomeCurrentYTDDuration486952000JPY
Interest income noiPrior1YTDDuration2497000JPY
Interest income noiCurrentYTDDuration11233000JPY
Gain on sales of scraps1 noiPrior1YTDDuration5740000JPY
Gain on sales of scraps1 noiCurrentYTDDuration2229000JPY
Allocations received noiPrior1YTDDuration－JPY
Allocations received noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration8504000JPY
Other noiCurrentYTDDuration8566000JPY
Non operating incomePrior1YTDDuration16742000JPY
Non operating incomeCurrentYTDDuration28028000JPY
Interest expenses noePrior1YTDDuration12085000JPY
Interest expenses noeCurrentYTDDuration13737000JPY
Foreign exchange losses noePrior1YTDDuration9680000JPY
Foreign exchange losses noeCurrentYTDDuration40000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration4168000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration5239000JPY
Other noePrior1YTDDuration1108000JPY
Other noeCurrentYTDDuration3020000JPY
Non operating expensesPrior1YTDDuration27043000JPY
Non operating expensesCurrentYTDDuration61998000JPY
Ordinary incomePrior1YTDDuration498817000JPY
Ordinary incomeCurrentYTDDuration452982000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1239000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1239000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2530000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2530000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration497526000JPY
Income before income taxesCurrentYTDDuration452982000JPY
Income taxesPrior1YTDDuration168048000JPY
Income taxesCurrentYTDDuration163295000JPY
Profit lossPrior1YTDDuration329478000JPY
Profit lossCurrentYTDDuration289686000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4337000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration325140000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289686000JPY
Profit lossPrior1YTDDuration329478000JPY
Profit lossCurrentYTDDuration289686000JPY

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