Tokyo Tape
Sign in
← Mec

Quarterly report · Q1

4971.TEDINET S100TDB3
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥169m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥219m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥779m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥779m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥82m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥29.8bnat 2024-03-31Cons.Assets
Total assets¥28.7bnat 2023-12-31Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥25.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥41.622024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%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 · 51
SegmentItemPeriodValue
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue2024-01-01 → 2024-03-31¥757m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue external2024-01-01 → 2024-03-31¥756m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E01054-000CHINAreportable segmentsegment profit2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue2024-01-01 → 2024-03-31¥260m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue external2024-01-01 → 2024-03-31¥260m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥445,000
jpcrp040300-q1r_E01054-000EUROPEreportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue2024-01-01 → 2024-03-31¥513m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue external2024-01-01 → 2024-03-31¥509m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentsegment profit2024-01-01 → 2024-03-31¥109m
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentsegment profit2024-01-01 → 2024-03-31¥687m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue2024-01-01 → 2024-03-31¥796m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue external2024-01-01 → 2024-03-31¥796m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentsegment profit2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue2024-01-01 → 2024-03-31¥177m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue external2024-01-01 → 2024-03-31¥177m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentsegment profit2024-01-01 → 2024-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue2023-01-01 → 2023-03-31¥450m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue external2023-01-01 → 2023-03-31¥450m
jpcrp040300-q1r_E01054-000CHINAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥199,000
jpcrp040300-q1r_E01054-000CHINAreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue2023-01-01 → 2023-03-31¥196m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-03-31¥196m
jpcrp040300-q1r_E01054-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-03-31¥451,000
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue2023-01-01 → 2023-03-31¥331m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue external2023-01-01 → 2023-03-31¥317m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E01054-000HONGKONGreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E01054-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥541m
jpcrp040300-q1r_E01054-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31−¥52m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue2023-01-01 → 2023-03-31¥616m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentrevenue external2023-01-01 → 2023-03-31¥616m
jpcrp040300-q1r_E01054-000TAIWANreportable segmentsegment profit2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentrevenue external2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E01054-000THAILANDreportable segmentsegment profit2023-01-01 → 2023-03-31−¥366,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥555m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥31m

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1181900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1181900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0588
Cash and depositsPrior1YearInstant8755863000JPY
Cash and depositsCurrentQuarterInstant9231822000JPY
Notes and accounts receivable tradePrior1YearInstant4766168000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5356106000JPY
Electronically recorded monetary claims operating caPrior1YearInstant278458000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant255139000JPY
Merchandise and finished goodsPrior1YearInstant620262000JPY
Merchandise and finished goodsCurrentQuarterInstant606920000JPY
Work in processPrior1YearInstant127880000JPY
Work in processCurrentQuarterInstant140328000JPY
Raw materials and suppliesPrior1YearInstant772256000JPY
Raw materials and suppliesCurrentQuarterInstant743987000JPY
Other caPrior1YearInstant177695000JPY
Other caCurrentQuarterInstant246754000JPY
Allowance for doubtful accounts caPrior1YearInstant-5714000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5938000JPY
Current assetsPrior1YearInstant15492870000JPY
Current assetsCurrentQuarterInstant16575122000JPY
Buildings and structuresPrior1YearInstant7940205000JPY
Buildings and structuresCurrentQuarterInstant7996323000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3425889000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3537964000JPY
Buildings and structures netPrior1YearInstant4514315000JPY
Buildings and structures netCurrentQuarterInstant4458358000JPY
Machinery equipment and vehiclesPrior1YearInstant3493027000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3542013000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2572272000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2632664000JPY
Machinery equipment and vehicles netPrior1YearInstant920755000JPY
Machinery equipment and vehicles netCurrentQuarterInstant909349000JPY
Tools furniture and fixturesPrior1YearInstant1666134000JPY
Tools furniture and fixturesCurrentQuarterInstant1688425000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1257463000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1287823000JPY
Tools furniture and fixtures netPrior1YearInstant408671000JPY
Tools furniture and fixtures netCurrentQuarterInstant400601000JPY
LandPrior1YearInstant3646812000JPY
LandCurrentQuarterInstant3665628000JPY
Right of use asset ppePrior1YearInstant90302000JPY
Right of use asset ppeCurrentQuarterInstant93158000JPY
Accumulated depreciation right of use asset ppePrior1YearInstant-28712000JPY
Accumulated depreciation right of use asset ppeCurrentQuarterInstant-24073000JPY
Right of use asset net ppePrior1YearInstant61590000JPY
Right of use asset net ppeCurrentQuarterInstant69085000JPY
Construction in progressPrior1YearInstant268124000JPY
Construction in progressCurrentQuarterInstant400515000JPY

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 rounding
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