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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 126958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 7980590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 1593063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 1328246000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | 10324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10912224000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10912224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 7980590000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 1593063000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 1328246000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | 10324000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10912224000 | JPY |
| Net sales | Prior1YTDDuration | 10912224000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 410436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 256538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 30847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | -21838000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 675983000 | JPY |
| Operating income | Prior1YTDDuration | 675983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 7716616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 1320842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 1680288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | 108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10717854000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 10717854000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 7716616000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 1320842000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 1680288000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | 108000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10717854000 | JPY |
| Net sales | CurrentYTDDuration | 10717854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02296-000FastenerReportableSegmentsMember | 328402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MachineryReportableSegmentsMember | 154110000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02296-000ControlSystemReportableSegmentsMember | 205797000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02296-000MedicalReportableSegmentsMember | -32310000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 655999000 | JPY |
| Operating income | CurrentYTDDuration | 655999000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |