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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
MetricValuePeriodScopeSource row
Revenue¥69.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥282.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥61.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥325.0bnat 2024-03-31Cons.Assets
Total assets¥318.8bnat 2023-12-31Cons.Assets
Total assets¥294.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥155.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥158.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥169.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥160.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥146.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥26.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥996m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥66.382024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue2024-01-01 → 2024-03-31¥61.4bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue external2024-01-01 → 2024-03-31¥61.4bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2024-01-01 → 2024-03-31−¥47m
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥421m
—segment totalrevenue2024-01-01 → 2024-03-31¥69.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥69.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥13m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue2023-01-01 → 2023-03-31¥53.6bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue external2023-01-01 → 2023-03-31¥53.5bn
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E01379-000Die Castingsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E01379-000Printing Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥316m
—segment totalrevenue2023-01-01 → 2023-03-31¥61.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥61.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥13m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn

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

All source rows · 476
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant811000000JPY
Revaluation reserve for landCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant16299000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20886000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1084000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1140000000JPY
Valuation and translation adjustmentsPrior1YearInstant26590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34138000000JPY
Non controlling interestsPrior1YearInstant9418000000JPY
Non controlling interestsCurrentQuarterInstant9550000000JPY
Net assetsPrior1YearInstant160721000000JPY
Net assetsCurrentQuarterInstant169092000000JPY
Liabilities and net assetsPrior1YearInstant318839000000JPY
Liabilities and net assetsCurrentQuarterInstant324984000000JPY
Net salesPrior1YTDDuration61601000000JPY
Net salesCurrentYTDDuration69918000000JPY
Cost of salesPrior1YTDDuration54493000000JPY
Cost of salesCurrentYTDDuration61539000000JPY
Gross profitPrior1YTDDuration7107000000JPY
Gross profitCurrentYTDDuration8379000000JPY
Selling general and administrative expensesPrior1YTDDuration5176000000JPY
Selling general and administrative expensesCurrentYTDDuration5667000000JPY
Operating incomePrior1YTDDuration1931000000JPY
Operating incomeCurrentYTDDuration2711000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration202000000JPY
Foreign exchange gains noiCurrentYTDDuration491000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration59000000JPY
Usage income of trademark noiPrior1YTDDuration123000000JPY
Usage income of trademark noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration175000000JPY
Other noiCurrentYTDDuration163000000JPY
Non operating incomePrior1YTDDuration593000000JPY
Non operating incomeCurrentYTDDuration972000000JPY
Interest expenses noePrior1YTDDuration336000000JPY
Interest expenses noeCurrentYTDDuration389000000JPY
Depreciation noePrior1YTDDuration3000000JPY
Depreciation noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration70000000JPY
Non operating expensesPrior1YTDDuration404000000JPY
Non operating expensesCurrentYTDDuration463000000JPY
Ordinary incomePrior1YTDDuration2120000000JPY
Ordinary incomeCurrentYTDDuration3220000000JPY

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 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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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