Quarterly report · Q1
7718.TEDINET S100TE9S
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 | ¥13.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥775m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1000m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥95.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥523m |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥207m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥526m |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E02302-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02302-000Special Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| 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)沼田敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21116786000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13920077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78196383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4324885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 999564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10960478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3174711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 626317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8175492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3744924000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2498064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11755985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75337002000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81752944000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80346421000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97387607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95542544000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93398545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41373034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41373034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41373034 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41373034 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5215800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36658800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41921434 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366588 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1244 |
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 |
| 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 |