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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
Gain on disposal of noncurrent assets eiPrior1YTDDuration35000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration35000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration38000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration2077000000JPY
Income before income taxesCurrentYTDDuration3200000000JPY
Income taxesPrior1YTDDuration694000000JPY
Income taxesCurrentYTDDuration906000000JPY
Profit lossPrior1YTDDuration1383000000JPY
Profit lossCurrentYTDDuration2294000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1291000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2148000000JPY
Profit lossPrior1YTDDuration1383000000JPY
Profit lossCurrentYTDDuration2294000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration630000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3020000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration0JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4474000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration56000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration112000000JPY
Other comprehensive incomePrior1YTDDuration1926000000JPY
Other comprehensive incomeCurrentYTDDuration7663000000JPY
Comprehensive incomePrior1YTDDuration3309000000JPY
Comprehensive incomeCurrentYTDDuration9957000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3201000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9695000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration107000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration2077000000JPY
Income before income taxesCurrentYTDDuration3200000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4428000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4711000000JPY
Impairment loss ope cfPrior1YTDDuration38000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-10000000JPY

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