Quarterly report · Q1
5957.TEDINET S100TEWG
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥656m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥676m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥712m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥501m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥499m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.93 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥206m |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥328m |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥108,000 |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥108,000 |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥32m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥10.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥656m |
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E02296-000Control Systemreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E02296-000Fastenerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E02296-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥257m |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E02296-000Medicalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥22m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮脇 亮一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10912224000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10717854000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44744163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 748026000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 711511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2835499000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 439723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 472435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1734574000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 700156000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 827982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2890654000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34894259000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36890995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36402799000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53357577000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53603135000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53344237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2732400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 290300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36897100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39985017 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2732400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2732400 |
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 |