Tokyo Tape
Sign in
← Star Micronics

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
Income before income taxesPrior1YTDDuration4532806000JPY
Income before income taxesCurrentYTDDuration1000801000JPY
Income taxes currentPrior1YTDDuration1479652000JPY
Income taxes currentCurrentYTDDuration445407000JPY
Income taxes deferredPrior1YTDDuration-122926000JPY
Income taxes deferredCurrentYTDDuration-56293000JPY
Income taxesPrior1YTDDuration1356726000JPY
Income taxesCurrentYTDDuration389114000JPY
Profit lossPrior1YTDDuration3176079000JPY
Profit lossCurrentYTDDuration611687000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1368000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14630000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3174711000JPY
Profit loss attributable to owners of parentCurrentYTDDuration626317000JPY
Profit lossPrior1YTDDuration3176079000JPY
Profit lossCurrentYTDDuration611687000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42797000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration37872000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration631800000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1902383000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-82937000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38675000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-22815000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-15203000JPY
Other comprehensive incomePrior1YTDDuration568844000JPY
Other comprehensive incomeCurrentYTDDuration1886376000JPY
Comprehensive incomePrior1YTDDuration3744924000JPY
Comprehensive incomeCurrentYTDDuration2498064000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3743014000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2505235000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1909000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7171000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember4822175000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember16294611000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21116786000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21116786000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember4822175000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember16294611000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21116786000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration21116786000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02302-000SpecialProductsReportableSegmentsMember1227384000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02302-000MachineToolsReportableSegmentsMember3405605000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4632990000JPY

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