Quarterly report · Q1
6871.TEDINET S100TETR
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.95 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥636m |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥491m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥491m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥103m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥569m |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q1r_E02030-000Probe Card Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥297m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥297m |
| jpcrp040300-q1r_E02030-000Test Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥311m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9769000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4850000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37434000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41778000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41200000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51194000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58526000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55849000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40025316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40025316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40025316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40025316 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1445300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38530900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 385309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40025316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 385309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1445300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1445300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0361 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |