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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |