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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥120m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥89m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥89m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥398m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥84m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥74m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥50m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥50m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥52m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥8.7bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.122024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.392023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2024-01-01 → 2024-03-31¥742m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2024-01-01 → 2024-03-31¥712m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥30m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2024-01-01 → 2024-03-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥139m
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E02462-000INJECTIONreportable segmentsegment profit2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue2023-01-01 → 2023-03-31¥804m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E02462-000MOLDreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥36m
jpcrp040300-q1r_E02462-000MOLDreportable segmentsegment profit2023-01-01 → 2023-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Other ioaPrior1YearInstant118921000JPY
Other ioaCurrentQuarterInstant120429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10831000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10830000JPY
Investments and other assetsPrior1YearInstant365816000JPY
Investments and other assetsCurrentQuarterInstant388814000JPY
Noncurrent assetsPrior1YearInstant4321284000JPY
Noncurrent assetsCurrentQuarterInstant4453104000JPY
AssetsPrior1YearInstant8501479000JPY
AssetsCurrentQuarterInstant8658891000JPY
Notes and accounts payable tradePrior1YearInstant762467000JPY
Notes and accounts payable tradeCurrentQuarterInstant821775000JPY
Electronically recorded obligations operating clPrior1YearInstant135051000JPY
Electronically recorded obligations operating clCurrentQuarterInstant99608000JPY
Short term loans payablePrior1YearInstant1863848000JPY
Short term loans payableCurrentQuarterInstant1798931000JPY
Lease obligations clPrior1YearInstant50162000JPY
Lease obligations clCurrentQuarterInstant60249000JPY
Accounts payable otherPrior1YearInstant239278000JPY
Accounts payable otherCurrentQuarterInstant257634000JPY
Income taxes payablePrior1YearInstant43415000JPY
Income taxes payableCurrentQuarterInstant59390000JPY
Contract liabilitiesPrior1YearInstant288105000JPY
Contract liabilitiesCurrentQuarterInstant226650000JPY
Provision for bonusesPrior1YearInstant100544000JPY
Provision for bonusesCurrentQuarterInstant88056000JPY
Provision for product warrantiesPrior1YearInstant28143000JPY
Provision for product warrantiesCurrentQuarterInstant31319000JPY
Other clPrior1YearInstant149201000JPY
Other clCurrentQuarterInstant139680000JPY
Current liabilitiesPrior1YearInstant3660216000JPY
Current liabilitiesCurrentQuarterInstant3583296000JPY
Long term loans payablePrior1YearInstant1394885000JPY
Long term loans payableCurrentQuarterInstant1608131000JPY
Lease obligations nclPrior1YearInstant75283000JPY
Lease obligations nclCurrentQuarterInstant81293000JPY
Deferred tax liabilitiesPrior1YearInstant89738000JPY
Deferred tax liabilitiesCurrentQuarterInstant92517000JPY
Net defined benefit liabilityPrior1YearInstant75774000JPY
Net defined benefit liabilityCurrentQuarterInstant78611000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant23451000JPY
Asset retirement obligations nclCurrentQuarterInstant23681000JPY
Noncurrent liabilitiesPrior1YearInstant1662536000JPY
Noncurrent liabilitiesCurrentQuarterInstant1887637000JPY
LiabilitiesPrior1YearInstant5322752000JPY
LiabilitiesCurrentQuarterInstant5470933000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY

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 rounding
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