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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥28.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥571m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥137m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥662m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥231m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥662m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥218m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥425m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥441m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥217m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥49.9bnat 2024-03-31Cons.Assets
Total assets¥47.4bnat 2023-12-31Cons.Assets
Total assets¥42.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥84m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥233m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥151m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥82m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥52m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥5.4bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.4bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥730m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥381m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥381m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥547m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥207m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥24m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥435m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥358m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥77m
jpcrp040300-q1r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥128m
jpcrp040300-q1r_E02350-000Process Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥63m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥628m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥627m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥112m

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 etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant6899779000JPY
Cash and depositsCurrentQuarterInstant7828452000JPY
Notes and accounts receivable tradePrior1YearInstant5674454000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4910956000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2712839000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4114291000JPY
InventoriesPrior1YearInstant22173970000JPY
InventoriesCurrentQuarterInstant23581225000JPY
Other caPrior1YearInstant1959636000JPY
Other caCurrentQuarterInstant1231282000JPY
Current assetsPrior1YearInstant39420680000JPY
Current assetsCurrentQuarterInstant41666208000JPY
Buildings and structures netPrior1YearInstant3765877000JPY
Buildings and structures netCurrentQuarterInstant3754161000JPY
Machinery equipment and vehicles netPrior1YearInstant1126533000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1156144000JPY
LandPrior1YearInstant1288477000JPY
LandCurrentQuarterInstant1296394000JPY
Other net ppePrior1YearInstant826849000JPY
Other net ppeCurrentQuarterInstant1004474000JPY
Property plant and equipmentPrior1YearInstant7007738000JPY
Property plant and equipmentCurrentQuarterInstant7211175000JPY
SoftwarePrior1YearInstant106467000JPY
SoftwareCurrentQuarterInstant95601000JPY
Other iaPrior1YearInstant51307000JPY
Other iaCurrentQuarterInstant49337000JPY
Intangible assetsPrior1YearInstant157774000JPY
Intangible assetsCurrentQuarterInstant144939000JPY
Investment securitiesPrior1YearInstant66921000JPY
Investment securitiesCurrentQuarterInstant66698000JPY
Deferred tax assetsPrior1YearInstant359900000JPY
Deferred tax assetsCurrentQuarterInstant382110000JPY
Other ioaPrior1YearInstant420639000JPY
Other ioaCurrentQuarterInstant433225000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4797000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5013000JPY
Investments and other assetsPrior1YearInstant842665000JPY
Investments and other assetsCurrentQuarterInstant877020000JPY
Noncurrent assetsPrior1YearInstant8008177000JPY
Noncurrent assetsCurrentQuarterInstant8233135000JPY
AssetsPrior1YearInstant47428858000JPY
AssetsCurrentQuarterInstant49899343000JPY
Notes and accounts payable tradePrior1YearInstant2098819000JPY
Notes and accounts payable tradeCurrentQuarterInstant1649230000JPY
Electronically recorded obligations operating clPrior1YearInstant4097812000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3939839000JPY

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 rounding
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