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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥77.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥906m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥655m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥906m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥655m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥177.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥166.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥160.1bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥118.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥111.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥59.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥939m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥938m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥736m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.81 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.38 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.49 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.75 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.46 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥345m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥162m |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.6bn |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.6bn |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥155m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E31954-000Linear Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E31954-000Precision Components Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41599600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1734600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39837600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41599600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1734600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0417 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23003000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27042000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 22589000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 22874000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 36936000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 37287000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1697000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1848000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 84225000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 89051000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3298000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 84225000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 92349000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 34226000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 34442000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 39631000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 40886000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 259000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 281000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2690000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2999000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5047000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6869000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 81853000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 85477000000 | JPY |
| Assets IFRS | Prior1YearInstant | 166078000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 177826000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6949000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6667000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 15974000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |