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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥78.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥775m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥4.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1000m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥626m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥612m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥95.5bnat 2024-03-31Cons.Assets
Total assets¥93.4bnat 2023-12-31Cons.Assets
Total assets¥97.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥81.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥17.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.012024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.172023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.962023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥523m
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥207m
—segment totalrevenue2024-01-01 → 2024-03-31¥13.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥13.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥526m
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-03-31¥16.3bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-03-31¥16.3bn
jpcrp040300-q1r_E02302-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02302-000Special Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥21.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5215800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5215800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1244
Cash and depositsPrior1YearInstant29721934000JPY
Cash and depositsCurrentQuarterInstant30608986000JPY
Notes and accounts receivable tradePrior1YearInstant18594767000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18389794000JPY
Merchandise and finished goodsPrior1YearInstant14542598000JPY
Merchandise and finished goodsCurrentQuarterInstant15139843000JPY
Work in processPrior1YearInstant4276374000JPY
Work in processCurrentQuarterInstant4101849000JPY
Raw materials and suppliesPrior1YearInstant2943701000JPY
Raw materials and suppliesCurrentQuarterInstant3181712000JPY
Other caPrior1YearInstant3475268000JPY
Other caCurrentQuarterInstant3881304000JPY
Allowance for doubtful accounts caPrior1YearInstant-197701000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-136537000JPY
Current assetsPrior1YearInstant73356942000JPY
Current assetsCurrentQuarterInstant75166953000JPY
Buildings and structures netPrior1YearInstant7261093000JPY
Buildings and structures netCurrentQuarterInstant7177744000JPY
Machinery equipment and vehicles netPrior1YearInstant3343966000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3425294000JPY
Tools furniture and fixtures netPrior1YearInstant1354520000JPY
Tools furniture and fixtures netCurrentQuarterInstant1291588000JPY
LandPrior1YearInstant2488800000JPY
LandCurrentQuarterInstant2494524000JPY
Lease assets net ppePrior1YearInstant60672000JPY
Lease assets net ppeCurrentQuarterInstant76601000JPY
Construction in progressPrior1YearInstant144002000JPY
Construction in progressCurrentQuarterInstant288808000JPY
Other net ppePrior1YearInstant1249890000JPY
Other net ppeCurrentQuarterInstant1252213000JPY
Property plant and equipmentPrior1YearInstant15902946000JPY
Property plant and equipmentCurrentQuarterInstant16006774000JPY
Other iaPrior1YearInstant793994000JPY
Other iaCurrentQuarterInstant939021000JPY
Intangible assetsPrior1YearInstant793994000JPY
Intangible assetsCurrentQuarterInstant939021000JPY
Investment securitiesPrior1YearInstant662038000JPY
Investment securitiesCurrentQuarterInstant700549000JPY
Deferred tax assetsPrior1YearInstant497702000JPY
Deferred tax assetsCurrentQuarterInstant516927000JPY
Net defined benefit assetPrior1YearInstant1655209000JPY
Net defined benefit assetCurrentQuarterInstant1694705000JPY
Other ioaPrior1YearInstant529711000JPY
Other ioaCurrentQuarterInstant517612000JPY
Investments and other assetsPrior1YearInstant3344661000JPY
Investments and other assetsCurrentQuarterInstant3429795000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass