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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥44.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥656m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥676m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥712m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥717m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥733m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥472m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥440m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥501m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥499m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥53.6bnat 2024-03-31Cons.Assets
Total assets¥53.3bnat 2023-12-31Cons.Assets
Total assets¥53.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥36.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥12.932024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentsegment profit2024-01-01 → 2024-03-31¥206m
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue2024-01-01 → 2024-03-31¥7.7bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.7bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentsegment profit2024-01-01 → 2024-03-31¥328m
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentsegment profit2024-01-01 → 2024-03-31¥154m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue2024-01-01 → 2024-03-31¥108,000
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue external2024-01-01 → 2024-03-31¥108,000
jpcrp040300-q1r_E02296-000Medicalreportable segmentsegment profit2024-01-01 → 2024-03-31−¥32m
—segment totalrevenue2024-01-01 → 2024-03-31¥10.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥10.7bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥656m
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥257m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-03-31−¥22m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥676m

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

All source rows · 388
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0683
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member285600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member290300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant2737100
Number of shares held in others names treasury shares etcCurrentQuarterInstant285600
Total number of shares held treasury shares etcCurrentQuarterInstant3022700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0755
Cash and depositsPrior1YearInstant8849940000JPY
Cash and depositsCurrentQuarterInstant8843544000JPY
Notes and accounts receivable tradePrior1YearInstant8722766000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8577418000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4071362000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4138132000JPY
Merchandise and finished goodsPrior1YearInstant4729069000JPY
Merchandise and finished goodsCurrentQuarterInstant5113207000JPY
Work in processPrior1YearInstant3184409000JPY
Work in processCurrentQuarterInstant3147215000JPY
Raw materials and suppliesPrior1YearInstant3110265000JPY
Raw materials and suppliesCurrentQuarterInstant3172219000JPY
Accounts receivable otherPrior1YearInstant622622000JPY
Accounts receivable otherCurrentQuarterInstant544769000JPY
Other caPrior1YearInstant535239000JPY
Other caCurrentQuarterInstant462540000JPY
Allowance for doubtful accounts caPrior1YearInstant-2725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2919000JPY
Current assetsPrior1YearInstant33822950000JPY
Current assetsCurrentQuarterInstant33996129000JPY
Buildings and structures netPrior1YearInstant4075488000JPY
Buildings and structures netCurrentQuarterInstant4101342000JPY
Machinery equipment and vehicles netPrior1YearInstant3105785000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3109376000JPY
LandPrior1YearInstant5671521000JPY
LandCurrentQuarterInstant5694006000JPY
Construction in progressPrior1YearInstant756533000JPY
Construction in progressCurrentQuarterInstant744987000JPY
Other net ppePrior1YearInstant520656000JPY
Other net ppeCurrentQuarterInstant531853000JPY
Property plant and equipmentPrior1YearInstant14129985000JPY
Property plant and equipmentCurrentQuarterInstant14181565000JPY
SoftwarePrior1YearInstant361332000JPY
SoftwareCurrentQuarterInstant357134000JPY
GoodwillPrior1YearInstant392569000JPY
GoodwillCurrentQuarterInstant376867000JPY
Customer related intangible assetsPrior1YearInstant36875000JPY
Customer related intangible assetsCurrentQuarterInstant35400000JPY
Technology related assets iaPrior1YearInstant183750000JPY
Technology related assets iaCurrentQuarterInstant176400000JPY
Other iaPrior1YearInstant25227000JPY

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
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