Quarterly report · Q1
6222.TEDINET S100RLCY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥695m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥712m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥516m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥918m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| jpcrp040300-q1r_E01531-000Design System Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥555m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥914m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1285700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1285700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0359 | |
| Cash and deposits | Prior1YearInstant | 17530000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15419000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43560000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48954000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10224000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8879000000 | JPY |
| Work in process | Prior1YearInstant | 856000000 | JPY |
| Work in process | CurrentQuarterInstant | 1073000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9267000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10360000000 | JPY |
| Other ca | Prior1YearInstant | 1282000000 | JPY |
| Other ca | CurrentQuarterInstant | 1534000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4763000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5243000000 | JPY |
| Current assets | Prior1YearInstant | 77958000000 | JPY |
| Current assets | CurrentQuarterInstant | 80978000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6573000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6490000000 | JPY |
| Land | Prior1YearInstant | 6402000000 | JPY |
| Land | CurrentQuarterInstant | 6408000000 | JPY |
| Other net ppe | Prior1YearInstant | 1822000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1904000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14797000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14802000000 | JPY |
| Other ia | Prior1YearInstant | 96000000 | JPY |
| Other ia | CurrentQuarterInstant | 103000000 | JPY |
| Intangible assets | Prior1YearInstant | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Investment securities | Prior1YearInstant | 4736000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5026000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1138000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1137000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 576000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 614000000 | JPY |
| Other ioa | Prior1YearInstant | 3725000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3841000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1989000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2053000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8187000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8567000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23081000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23474000000 | JPY |
| Assets | Prior1YearInstant | 101040000000 | JPY |
| Assets | CurrentQuarterInstant | 104452000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2245000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2336000000 | JPY |
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 |