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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥487m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥509m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.81 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.78 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥210m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥464m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥460m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥16m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥428m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥428m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥313m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥370m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥55m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥134m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥632m |
| jpcrp040300-q1r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥463m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥643m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 2856320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 1211630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 460027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 427696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4955675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4980998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4980998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 7723000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 43394000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 3931000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 55048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4748000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -59797000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 2864043000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 1255024000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 463959000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 427696000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5010724000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30072000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5040796000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -59797000 | JPY |
| Net sales | CurrentYTDDuration | 4980998000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35294-000FittingBusinessReportableSegmentsMember | 369850000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 312905000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | -16145000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35294-000CareServiceBusinessReportableSegmentsMember | 22324000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 688934000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7883000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 696817000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -209864000 | JPY |
| Operating income | CurrentYTDDuration | 486952000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テクノフレックス | |
| Company name in english cover page | FilingDateInstant | TECHNOFLEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼社長執行役員 前島 岳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区蔵前一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5822-3211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 管理本部長 川上 展生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区蔵前一丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5822-3211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 管理本部長 川上 展生 |
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 |