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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |