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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
Short term loans payablePrior1YearInstant6436717000JPY
Short term loans payableCurrentQuarterInstant3555660000JPY
Accounts payable otherPrior1YearInstant1472832000JPY
Accounts payable otherCurrentQuarterInstant1335502000JPY
Income taxes payablePrior1YearInstant1023245000JPY
Income taxes payableCurrentQuarterInstant311102000JPY
Contract liabilitiesPrior1YearInstant5246027000JPY
Contract liabilitiesCurrentQuarterInstant8597874000JPY
Provision for bonusesPrior1YearInstant328488000JPY
Provision for bonusesCurrentQuarterInstant475344000JPY
Provision for product warrantiesPrior1YearInstant454568000JPY
Provision for product warrantiesCurrentQuarterInstant394653000JPY
Provision for share based remuneration clPrior1YearInstant6869000JPY
Provision for share based remuneration clCurrentQuarterInstant7668000JPY
Other clPrior1YearInstant214981000JPY
Other clCurrentQuarterInstant260960000JPY
Current liabilitiesPrior1YearInstant21380362000JPY
Current liabilitiesCurrentQuarterInstant20527835000JPY
Long term loans payablePrior1YearInstant5075329000JPY
Long term loans payableCurrentQuarterInstant7871610000JPY
Provision for share based remuneration nclPrior1YearInstant284299000JPY
Provision for share based remuneration nclCurrentQuarterInstant294379000JPY
Provision for directors retirement benefitsPrior1YearInstant25179000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26180000JPY
Net defined benefit liabilityPrior1YearInstant68343000JPY
Net defined benefit liabilityCurrentQuarterInstant70425000JPY
Asset retirement obligations nclPrior1YearInstant187778000JPY
Asset retirement obligations nclCurrentQuarterInstant199188000JPY
Other nclPrior1YearInstant311762000JPY
Other nclCurrentQuarterInstant341033000JPY
Noncurrent liabilitiesPrior1YearInstant5952693000JPY
Noncurrent liabilitiesCurrentQuarterInstant8802818000JPY
LiabilitiesPrior1YearInstant27333055000JPY
LiabilitiesCurrentQuarterInstant29330653000JPY
Capital stockPrior1YearInstant3556896000JPY
Capital stockCurrentQuarterInstant3556896000JPY
Capital surplusPrior1YearInstant3415301000JPY
Capital surplusCurrentQuarterInstant3415301000JPY
Retained earningsPrior1YearInstant12197637000JPY
Retained earningsCurrentQuarterInstant12266673000JPY
Treasury stockPrior1YearInstant-311894000JPY
Treasury stockCurrentQuarterInstant-309956000JPY
Shareholders equityPrior1YearInstant18857940000JPY
Shareholders equityCurrentQuarterInstant18928914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-223000JPY
Foreign currency translation adjustmentPrior1YearInstant909862000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1277630000JPY
Valuation and translation adjustmentsPrior1YearInstant909892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1277407000JPY

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