Quarterly report · Q1
6914.TEDINET S100TEJ9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 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 | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 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) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.34 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥41m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥169m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥729m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥124m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥239m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥955m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥694m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2211000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2211000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0586 | |
| Cash and deposits | Prior1YearInstant | 17119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17372000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12112000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14066000000 | JPY |
| Short term investment securities | Prior1YearInstant | 505000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 407000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6807000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6302000000 | JPY |
| Work in process | Prior1YearInstant | 3709000000 | JPY |
| Work in process | CurrentQuarterInstant | 4190000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10338000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10832000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 240000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 239000000 | JPY |
| Other ca | Prior1YearInstant | 1868000000 | JPY |
| Other ca | CurrentQuarterInstant | 2115000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 52635000000 | JPY |
| Current assets | CurrentQuarterInstant | 55462000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3468000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3485000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 404000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 406000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 943000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 967000000 | JPY |
| Land | Prior1YearInstant | 2529000000 | JPY |
| Land | CurrentQuarterInstant | 2547000000 | JPY |
| Construction in progress | Prior1YearInstant | 212000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 271000000 | JPY |
| Right of use assets | Prior1YearInstant | 249000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7807000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7927000000 | JPY |
| Patent right | Prior1YearInstant | 194000000 | JPY |
| Patent right | CurrentQuarterInstant | 173000000 | JPY |
| Right of trademark | Prior1YearInstant | 257000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 241000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 332000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 292000000 | JPY |
| Goodwill | Prior1YearInstant | 946000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1010000000 | JPY |
| Other ia | Prior1YearInstant | 646000000 | JPY |
| Other ia | CurrentQuarterInstant | 632000000 | JPY |
| Intangible assets | Prior1YearInstant | 2377000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2350000000 | 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 rounding |
| 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 |