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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7579000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7568000000 | JPY |
| Retained earnings | Prior1YearInstant | 34388000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34980000000 | JPY |
| Treasury stock | Prior1YearInstant | -3589000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3493000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41177000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -53000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2744000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3535000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3596000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 412000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 345000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 44271000000 | JPY |
| Net assets | CurrentQuarterInstant | 45811000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67127000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70065000000 | JPY |
| Net sales | Prior1YTDDuration | 13822000000 | JPY |
| Net sales | CurrentYTDDuration | 15464000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6593000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7790000000 | JPY |
| Gross profit | Prior1YTDDuration | 7229000000 | JPY |
| Gross profit | CurrentYTDDuration | 7673000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5477000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5918000000 | JPY |
| Operating income | Prior1YTDDuration | 1751000000 | JPY |
| Operating income | CurrentYTDDuration | 1755000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 26000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 201000000 | JPY |
| Rent income noi | Prior1YTDDuration | 7000000 | JPY |
| Rent income noi | CurrentYTDDuration | 7000000 | JPY |
| Insurance return noi | Prior1YTDDuration | 5000000 | JPY |
| Insurance return noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |