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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -219908000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 425072000 | JPY |
| Profit loss | Prior1YTDDuration | -216793000 | JPY |
| Profit loss | CurrentYTDDuration | 441292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -253000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 151652000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 385945000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 151660000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 385691000 | JPY |
| Comprehensive income | Prior1YTDDuration | -65133000 | JPY |
| Comprehensive income | CurrentYTDDuration | 826984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74622000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 792586000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9488000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 2879791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 357599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 627252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3864643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3864643000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 128334000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 77323000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 1102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 206759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -206759000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 3008125000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 434922000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 628354000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4071402000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -206759000 | JPY |
| Net sales | Prior1YTDDuration | 3864643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | -62630000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 8174000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | -58037000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -112494000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -24179000 | JPY |
| Operating income | Prior1YTDDuration | -136673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 5374104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 150532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 381145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5905783000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5905783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 1534000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 82049000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 83583000 | JPY |
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 |