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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
Non controlling interestsPrior1YearInstant327969000JPY
Non controlling interestsCurrentQuarterInstant362367000JPY
Net assetsPrior1YearInstant20095803000JPY
Net assetsCurrentQuarterInstant20568689000JPY
Liabilities and net assetsPrior1YearInstant47428858000JPY
Liabilities and net assetsCurrentQuarterInstant49899343000JPY
Net salesPrior1YTDDuration3864643000JPY
Net salesCurrentYTDDuration5905783000JPY
Cost of salesPrior1YTDDuration2881100000JPY
Cost of salesCurrentYTDDuration4022560000JPY
Gross profitPrior1YTDDuration983543000JPY
Gross profitCurrentYTDDuration1883222000JPY
Selling general and administrative expensesPrior1YTDDuration1120216000JPY
Selling general and administrative expensesCurrentYTDDuration1312692000JPY
Operating incomePrior1YTDDuration-136673000JPY
Operating incomeCurrentYTDDuration570530000JPY
Interest income noiPrior1YTDDuration1286000JPY
Interest income noiCurrentYTDDuration5004000JPY
Rent income noiPrior1YTDDuration1772000JPY
Rent income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration100620000JPY
Subsidy income noiPrior1YTDDuration78000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration6168000JPY
Non operating incomePrior1YTDDuration6138000JPY
Non operating incomeCurrentYTDDuration111793000JPY
Interest expenses noePrior1YTDDuration9709000JPY
Interest expenses noeCurrentYTDDuration16453000JPY
Foreign exchange losses noePrior1YTDDuration82520000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8441000JPY
Other noeCurrentYTDDuration3779000JPY
Non operating expensesPrior1YTDDuration100671000JPY
Non operating expensesCurrentYTDDuration20232000JPY
Ordinary incomePrior1YTDDuration-231207000JPY
Ordinary incomeCurrentYTDDuration662090000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12803000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12803000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-218403000JPY
Income before income taxesCurrentYTDDuration662090000JPY
Income taxesPrior1YTDDuration-1610000JPY
Income taxesCurrentYTDDuration220797000JPY
Profit lossPrior1YTDDuration-216793000JPY
Profit lossCurrentYTDDuration441292000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3114000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16220000JPY

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