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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1106000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1820000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 162000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 479000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 632000000 | JPY |
| Other cl | Prior1YearInstant | 3919000000 | JPY |
| Other cl | CurrentQuarterInstant | 3615000000 | JPY |
| Current liabilities | Prior1YearInstant | 12085000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14273000000 | JPY |
| Long term loans payable | Prior1YearInstant | 372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 276000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2137000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 59000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2563000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2473000000 | JPY |
| Liabilities | Prior1YearInstant | 14649000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16747000000 | JPY |
| Capital stock | Prior1YearInstant | 5018000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5018000000 | JPY |
| Capital surplus | Prior1YearInstant | 6029000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6029000000 | JPY |
| Retained earnings | Prior1YearInstant | 29047000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29045000000 | JPY |
| Treasury stock | Prior1YearInstant | -1275000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1276000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38819000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38816000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 367000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 630000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1836000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2169000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 161000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2381000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2961000000 | JPY |
| Net assets | Prior1YearInstant | 41200000000 | JPY |
| Net assets | CurrentQuarterInstant | 41778000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55849000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58526000000 | JPY |
| Net sales | Prior1YTDDuration | 9769000000 | JPY |
| Net sales | CurrentYTDDuration | 11794000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5059000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5971000000 | JPY |
| Gross profit | Prior1YTDDuration | 4709000000 | JPY |
| Gross profit | CurrentYTDDuration | 5823000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2734000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3314000000 | 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 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 |