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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
Noncurrent assetsPrior1YearInstant20041602000JPY
Noncurrent assetsCurrentQuarterInstant20375590000JPY
AssetsPrior1YearInstant93398545000JPY
AssetsCurrentQuarterInstant95542544000JPY
Notes and accounts payable tradePrior1YearInstant3345274000JPY
Notes and accounts payable tradeCurrentQuarterInstant4537939000JPY
Electronically recorded obligations operating clPrior1YearInstant326753000JPY
Electronically recorded obligations operating clCurrentQuarterInstant301670000JPY
Current portion of long term loans payablePrior1YearInstant28404000JPY
Current portion of long term loans payableCurrentQuarterInstant22164000JPY
Lease obligations clPrior1YearInstant29637000JPY
Lease obligations clCurrentQuarterInstant31145000JPY
Income taxes payablePrior1YearInstant313660000JPY
Income taxes payableCurrentQuarterInstant508767000JPY
Contract liabilitiesPrior1YearInstant331598000JPY
Contract liabilitiesCurrentQuarterInstant401520000JPY
Provision for bonusesPrior1YearInstant896288000JPY
Provision for bonusesCurrentQuarterInstant514353000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant6136430000JPY
Other clCurrentQuarterInstant5776593000JPY
Current liabilitiesPrior1YearInstant11408047000JPY
Current liabilitiesCurrentQuarterInstant12100154000JPY
Long term loans payablePrior1YearInstant8315000JPY
Long term loans payableCurrentQuarterInstant3314000JPY
Lease obligations nclPrior1YearInstant37827000JPY
Lease obligations nclCurrentQuarterInstant53857000JPY
Net defined benefit liabilityPrior1YearInstant116575000JPY
Net defined benefit liabilityCurrentQuarterInstant119429000JPY
Other nclPrior1YearInstant1481359000JPY
Other nclCurrentQuarterInstant1512843000JPY
Noncurrent liabilitiesPrior1YearInstant1644076000JPY
Noncurrent liabilitiesCurrentQuarterInstant1689445000JPY
LiabilitiesPrior1YearInstant13052124000JPY
LiabilitiesCurrentQuarterInstant13789600000JPY
Capital stockPrior1YearInstant12721939000JPY
Capital stockCurrentQuarterInstant12721939000JPY
Capital surplusPrior1YearInstant10948546000JPY
Capital surplusCurrentQuarterInstant10145215000JPY
Retained earningsPrior1YearInstant55401296000JPY
Retained earningsCurrentQuarterInstant54926447000JPY
Treasury stockPrior1YearInstant-7637848000JPY
Treasury stockCurrentQuarterInstant-6830945000JPY
Shareholders equityPrior1YearInstant71433933000JPY
Shareholders equityCurrentQuarterInstant70962656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167186000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant205058000JPY
Foreign currency translation adjustmentPrior1YearInstant7058883000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8938605000JPY

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