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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 262000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 333000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 580000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1851000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 9471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | 297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 9471000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | 297000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9769000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9769000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 2854000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | -311000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2543000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -569000000 | JPY |
| Operating income | Prior1YTDDuration | 1974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 11302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | 491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11794000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11794000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 11302000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | 491000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11794000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 11794000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02030-000ProbeCardBusinessReportableSegmentsMember | 3249000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02030-000TestEquipmentBusinessReportableSegmentsMember | -103000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3145000000 | 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 |