Quarterly report · Q1
6400.TEDINET S100TFFK
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.12 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥742m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥712m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥139m |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02462-000INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥804m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q1r_E02462-000MOLDreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 誠 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2126500000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2147442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8263664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 76692000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43002000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 434490000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2701233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3187957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3178726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8445647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8658891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8501479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.73 | |
| 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 | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9054000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9054000 | |
| 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 | 950400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8099900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9054000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 950400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 950400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1050 |
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 rounding |
| 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 |