Quarterly report · Q3
6222.TEDINET S100SUFH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥758m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥644m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥655m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2023-04-01 → 2023-12-31 | 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) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥986m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2023-10-01 → 2023-12-31d | 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) | ¥-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 (diluted) | ¥28.54 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-12-31 | 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 | 86.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01531-000Design System Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥720m |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1283300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1283300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1283300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant | 17530000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14462000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43560000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 43112000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10224000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12833000000 | JPY |
| Work in process | Prior1YearInstant | 856000000 | JPY |
| Work in process | CurrentQuarterInstant | 1774000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9267000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11315000000 | JPY |
| Other ca | Prior1YearInstant | 1282000000 | JPY |
| Other ca | CurrentQuarterInstant | 1424000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4763000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4459000000 | JPY |
| Current assets | Prior1YearInstant | 77958000000 | JPY |
| Current assets | CurrentQuarterInstant | 80463000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6573000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6322000000 | JPY |
| Land | Prior1YearInstant | 6402000000 | JPY |
| Land | CurrentQuarterInstant | 6407000000 | JPY |
| Other net ppe | Prior1YearInstant | 1822000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2112000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14797000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14842000000 | JPY |
| Intangible assets | Prior1YearInstant | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147000000 | JPY |
| Investment securities | Prior1YearInstant | 4736000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5304000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1138000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1135000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 576000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 605000000 | JPY |
| Other ioa | Prior1YearInstant | 3725000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3302000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1989000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2046000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8187000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8301000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23081000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23291000000 | JPY |
| Assets | Prior1YearInstant | 101040000000 | JPY |
| Assets | CurrentQuarterInstant | 103755000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2245000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1979000000 | 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 rounding |
| 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 |