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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
Remeasurements of defined benefit plansPrior1YearInstant1304441000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1265765000JPY
Valuation and translation adjustmentsPrior1YearInstant8530511000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10409429000JPY
Subscription rights to sharesPrior1YearInstant274809000JPY
Subscription rights to sharesCurrentQuarterInstant280863000JPY
Non controlling interestsPrior1YearInstant107166000JPY
Non controlling interestsCurrentQuarterInstant99995000JPY
Net assetsPrior1YearInstant80346421000JPY
Net assetsCurrentQuarterInstant81752944000JPY
Liabilities and net assetsPrior1YearInstant93398545000JPY
Liabilities and net assetsCurrentQuarterInstant95542544000JPY
Net salesPrior1YTDDuration21116786000JPY
Net salesCurrentYTDDuration13920077000JPY
Cost of salesPrior1YTDDuration12016795000JPY
Cost of salesCurrentYTDDuration8559623000JPY
Gross profitPrior1YTDDuration9099991000JPY
Gross profitCurrentYTDDuration5360453000JPY
Selling general and administrative expensesPrior1YTDDuration4993363000JPY
Selling general and administrative expensesCurrentYTDDuration4585061000JPY
Operating incomePrior1YTDDuration4106627000JPY
Operating incomeCurrentYTDDuration775392000JPY
Interest income noiPrior1YTDDuration72069000JPY
Interest income noiCurrentYTDDuration84764000JPY
Foreign exchange gains noiPrior1YTDDuration83085000JPY
Foreign exchange gains noiCurrentYTDDuration123020000JPY
Rent income noiPrior1YTDDuration10434000JPY
Rent income noiCurrentYTDDuration10386000JPY
Miscellaneous income noiPrior1YTDDuration62212000JPY
Miscellaneous income noiCurrentYTDDuration14732000JPY
Non operating incomePrior1YTDDuration227802000JPY
Non operating incomeCurrentYTDDuration232904000JPY
Interest expenses noePrior1YTDDuration7379000JPY
Interest expenses noeCurrentYTDDuration7399000JPY
Miscellaneous loss noePrior1YTDDuration2164000JPY
Miscellaneous loss noeCurrentYTDDuration1332000JPY
Non operating expensesPrior1YTDDuration9544000JPY
Non operating expensesCurrentYTDDuration8732000JPY
Ordinary incomePrior1YTDDuration4324885000JPY
Ordinary incomeCurrentYTDDuration999564000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5972000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2994000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration203002000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration208975000JPY
Extraordinary incomeCurrentYTDDuration2994000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1054000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1756000JPY
Extraordinary lossPrior1YTDDuration1054000JPY
Extraordinary lossCurrentYTDDuration1756000JPY

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