Quarterly report · Q1
6149.TEDINET S100TEV7
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥306m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥349m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥340m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥230,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥230,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥80m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥963m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥962m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥230,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥20m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥406m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥230,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥66m |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| jpcrp040300-q1r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01692-000Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥515m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥21,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷 右 近 隆 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3529443000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2532259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14703346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 348744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2129574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 339596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 249189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1529037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 359902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 360551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1627890000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14387677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15752628000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15676643000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23625331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26322644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26729096000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.87 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6392736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6392736 | |
| 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 | 701400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5674000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56740 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 701400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 701400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1097 |
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 rounding |
| 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 |