Quarterly report · Q1
5851.TEDINET S100TE6C
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥282.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥325.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥318.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥294.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥158.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥996m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.38 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 50
| 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 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥61.4bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥61.4bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥421m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥69.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥69.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.6bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.5bn |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥316m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 19182000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23692000000 | JPY |
| Other ioa | Prior1YearInstant | 17006000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17652000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36125000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41277000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 169560000000 | JPY |
| Assets | Prior1YearInstant | 318839000000 | JPY |
| Assets | CurrentQuarterInstant | 324984000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50912000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 49378000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36625000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36187000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9553000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9786000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1300000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1343000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 645000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2003000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 18815000000 | JPY |
| Other cl | CurrentQuarterInstant | 17074000000 | JPY |
| Current liabilities | Prior1YearInstant | 117915000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 115774000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24016000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22444000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7044000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7070000000 | JPY |
| Other ncl | Prior1YearInstant | 9141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10602000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40202000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40117000000 | JPY |
| Liabilities | Prior1YearInstant | 158118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 155891000000 | JPY |
| Capital stock | Prior1YearInstant | 18472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18472000000 | JPY |
| Capital surplus | Prior1YearInstant | 22294000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22294000000 | JPY |
| Retained earnings | Prior1YearInstant | 84292000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84984000000 | JPY |
| Treasury stock | Prior1YearInstant | -347000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -347000000 | JPY |
| Shareholders equity | Prior1YearInstant | 124711000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 125403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8394000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11299000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |