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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -686000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 740000000 | JPY |
| Profit loss | Prior1YTDDuration | -686000000 | JPY |
| Profit loss | CurrentYTDDuration | 741000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3411000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3177000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -700000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3425000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2702000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2739000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3444000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2739000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3443000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember | 6906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember | 672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | 221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember | 6906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember | 672000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | 221000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7800000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1452000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember | 555000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember | 124000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 654000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 259000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01531-000FlatKnittingMachineReportableSegmentsMember | 9097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01531-000DesignSystemRelatedReportableSegmentsMember | 862000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | 46000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11695000000 | 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 |