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Quarterly report · Q1

6265.TEDINET S100TFR4
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥428m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥504m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥70m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥74m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥365m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥90m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥48m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥45m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥60m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥347mat 2024-03-31Cons.Liabilities
Total liabilities¥313mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥30.952024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥363m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥344m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥83m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
—segment totalrevenue2024-01-01 → 2024-03-31¥446m
—segment totalrevenue external2024-01-01 → 2024-03-31¥419m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
—segment totalsegment profit2024-01-01 → 2024-03-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥454m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥410m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥376m
jpcrp040300-q1r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥34m
jpcrp040300-q1r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥10m
—segment totalrevenue2023-01-01 → 2023-03-31¥526m
—segment totalrevenue external2023-01-01 → 2023-03-31¥484m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
—segment totalsegment profit2023-01-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥545m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥89m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant2565839000JPY
Cash and depositsCurrentQuarterInstant2682526000JPY
Notes receivable tradePrior1YearInstant21960000JPY
Notes receivable tradeCurrentQuarterInstant27549000JPY
Electronically recorded monetary claims operating caPrior1YearInstant275087000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant251751000JPY
Accounts receivable tradePrior1YearInstant201128000JPY
Accounts receivable tradeCurrentQuarterInstant191856000JPY
Finished goodsPrior1YearInstant138292000JPY
Finished goodsCurrentQuarterInstant143356000JPY
Work in processPrior1YearInstant112742000JPY
Work in processCurrentQuarterInstant106179000JPY
Raw materialsPrior1YearInstant96253000JPY
Raw materialsCurrentQuarterInstant100328000JPY
Other caPrior1YearInstant41638000JPY
Other caCurrentQuarterInstant32540000JPY
Allowance for doubtful accounts caPrior1YearInstant-265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-291000JPY
Current assetsPrior1YearInstant3452678000JPY
Current assetsCurrentQuarterInstant3535798000JPY
Buildings and structuresPrior1YearInstant1744998000JPY
Buildings and structuresCurrentQuarterInstant1746045000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-899016000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-912203000JPY
Buildings and structures netPrior1YearInstant845982000JPY
Buildings and structures netCurrentQuarterInstant833842000JPY
Machinery equipment and vehiclesPrior1YearInstant1192216000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1194735000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-878688000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-894134000JPY
Machinery equipment and vehicles netPrior1YearInstant313528000JPY
Machinery equipment and vehicles netCurrentQuarterInstant300601000JPY
LandPrior1YearInstant703887000JPY
LandCurrentQuarterInstant704150000JPY
Other ppePrior1YearInstant773743000JPY
Other ppeCurrentQuarterInstant774160000JPY
Accumulated depreciation other ppePrior1YearInstant-704224000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-713924000JPY
Other net ppePrior1YearInstant69519000JPY
Other net ppeCurrentQuarterInstant60236000JPY
Property plant and equipmentPrior1YearInstant1932917000JPY
Property plant and equipmentCurrentQuarterInstant1898829000JPY
Intangible assetsPrior1YearInstant98333000JPY
Intangible assetsCurrentQuarterInstant95534000JPY
Investment securitiesPrior1YearInstant528747000JPY
Investment securitiesCurrentQuarterInstant531046000JPY

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