Quarterly report · Q1
6266.TEDINET S100TEVS
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 | ¥5.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥571m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥137m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥662m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥218m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥217m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥151m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥82m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥52m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥730m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥381m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥381m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥435m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥358m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥77m |
| jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥63m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥628m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥627m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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)久保 誉一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西原 大祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3864643000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5905783000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28161419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -231207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 662090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3890008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -219908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2356831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -65133000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 826984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2694769000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17175962000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20568689000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20095803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42022789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49899343000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47428858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.34 | |
| 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 | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14836691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14836691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14842354 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14829800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14836691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 |