Quarterly report · Q3
6222.TEDINET S100Q7ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥644m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥405m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥655m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥289m |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥537m |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥747m |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大手前監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 口 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22506000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26847000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2317000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2636000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1831000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 87688000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90414000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88795000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101840000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 104451000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -76.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -104.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.872 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -45.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1285500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 344747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34474700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 344747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1285500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |