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← Tsubaki Nakashima

Quarterly report · Q1

6464.TEDINET S100TCK4
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥77.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥1.5bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥906m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥655m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥906m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥655m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥177.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥166.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥160.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥118.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥111.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥59.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥54.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥51.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥59.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥24.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥939m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥938m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥736m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.812024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.382023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.492023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.752024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.462023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio33.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥348m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥345m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥162m
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥19.6bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.6bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E31954-000Linear Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E31954-000Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn

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

All source rows · 696
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration3888000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration165000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration625000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2680000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration4514000000JPY
Cash and cash equivalents IFRSPrior2YearInstant24119000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23003000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant21439000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant27517000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember18682000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember155000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18837000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration18837000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember18682000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember162000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18844000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Revenue IFRSPrior1YTDDuration18837000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1554000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember13000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1567000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1567000000JPY
Finance income IFRSPrior1YTDDuration21000000JPY
Finance costs IFRSPrior1YTDDuration302000000JPY
Profit loss before tax IFRSPrior1YTDDuration1286000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember19621000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember345000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19966000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration19966000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember19621000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember348000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19969000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3000000JPY
Revenue IFRSCurrentYTDDuration19966000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1345000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31954-000LinearBusinessReportableSegmentMember162000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1507000000JPY

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
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 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