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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
Bonds and borrowings cl IFRSCurrentQuarterInstant16068000000JPY
Income taxes payable cl IFRSPrior1YearInstant1685000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1504000000JPY
Other current liabilities cl IFRSPrior1YearInstant7428000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8334000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant32036000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant32573000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant740000000JPY
Total current liabilities IFRSPrior1YearInstant32036000000JPY
Total current liabilities IFRSCurrentQuarterInstant33313000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant74383000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant80045000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2256000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1805000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1403000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1389000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1858000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1865000000JPY
Non current labilities IFRSPrior1YearInstant79900000000JPY
Non current labilities IFRSCurrentQuarterInstant85104000000JPY
Liabilities IFRSPrior1YearInstant111936000000JPY
Liabilities IFRSCurrentQuarterInstant118417000000JPY
Share capital IFRSPrior1YearInstant17117000000JPY
Share capital IFRSCurrentQuarterInstant17117000000JPY
Capital surplus IFRSPrior1YearInstant11617000000JPY
Capital surplus IFRSCurrentQuarterInstant11502000000JPY
Treasury shares IFRSPrior1YearInstant-2616000000JPY
Treasury shares IFRSCurrentQuarterInstant-2458000000JPY
Other components of equity IFRSPrior1YearInstant12780000000JPY
Other components of equity IFRSCurrentQuarterInstant16871000000JPY
Other components of capital related to the disposal group held for sale equity IFRSPrior1YearInstant－JPY
Other components of capital related to the disposal group held for sale equity IFRSCurrentQuarterInstant226000000JPY
Retained earnings IFRSPrior1YearInstant15209000000JPY
Retained earnings IFRSCurrentQuarterInstant16115000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant54107000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant59373000000JPY
Non controlling interests IFRSPrior1YearInstant35000000JPY
Non controlling interests IFRSCurrentQuarterInstant36000000JPY
Equity IFRSPrior1YearInstant54142000000JPY
Equity IFRSCurrentQuarterInstant59409000000JPY
Liabilities and equity IFRSPrior1YearInstant166078000000JPY
Liabilities and equity IFRSCurrentQuarterInstant177826000000JPY
Revenue IFRSPrior1YTDDuration18837000000JPY
Revenue IFRSCurrentYTDDuration19966000000JPY
Cost of sales IFRSPrior1YTDDuration15319000000JPY
Cost of sales IFRSCurrentYTDDuration16407000000JPY
Gross profit IFRSPrior1YTDDuration3518000000JPY
Gross profit IFRSCurrentYTDDuration3559000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1952000000JPY

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