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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
Selling general and administrative expenses IFRSCurrentYTDDuration2073000000JPY
Other income IFRSPrior1YTDDuration33000000JPY
Other income IFRSCurrentYTDDuration27000000JPY
Other expenses IFRSPrior1YTDDuration32000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Operating profit loss IFRSPrior1YTDDuration1567000000JPY
Operating profit loss IFRSCurrentYTDDuration1507000000JPY
Finance income IFRSPrior1YTDDuration21000000JPY
Finance income IFRSCurrentYTDDuration554000000JPY
Finance costs IFRSPrior1YTDDuration302000000JPY
Finance costs IFRSCurrentYTDDuration963000000JPY
Profit loss before tax IFRSPrior1YTDDuration1286000000JPY
Profit loss before tax IFRSCurrentYTDDuration1098000000JPY
Income tax expense IFRSPrior1YTDDuration594000000JPY
Income tax expense IFRSCurrentYTDDuration142000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration692000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration956000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-37000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-50000000JPY
Profit loss IFRSPrior1YTDDuration655000000JPY
Profit loss IFRSCurrentYTDDuration906000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration655000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration906000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration655000000JPY
Profit loss IFRSCurrentYTDDuration906000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration36000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration36000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1460000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4187000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-190000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration48000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-30000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration75000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1240000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4310000000JPY
Other comprehensive income IFRSPrior1YTDDuration1276000000JPY
Other comprehensive income IFRSCurrentYTDDuration4318000000JPY
Comprehensive income IFRSPrior1YTDDuration1931000000JPY
Comprehensive income IFRSCurrentYTDDuration5224000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1930000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5223000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Comprehensive income IFRSPrior1YTDDuration1931000000JPY
Comprehensive income IFRSCurrentYTDDuration5224000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration17.43

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