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← Pegasus Sewing Machine Mfg

Quarterly report · Q1

6262.TEDINET S100OVKT
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥962m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥262m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥246m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥900m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥919m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥198m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.2bnat 2022-06-30Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥32.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥305m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥272m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥951m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥951m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥461m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥534m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant17900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant9773167000JPY
Cash and depositsCurrentQuarterInstant9057660000JPY
Notes and accounts receivable tradePrior1YearInstant5676044000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7536317000JPY
Merchandise and finished goodsPrior1YearInstant4675908000JPY
Merchandise and finished goodsCurrentQuarterInstant4455761000JPY
Work in processPrior1YearInstant1063678000JPY
Work in processCurrentQuarterInstant1263646000JPY
Raw materials and suppliesPrior1YearInstant3787567000JPY
Raw materials and suppliesCurrentQuarterInstant4296434000JPY
Other caPrior1YearInstant531472000JPY
Other caCurrentQuarterInstant533369000JPY
Allowance for doubtful accounts caPrior1YearInstant-35551000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40083000JPY
Current assetsPrior1YearInstant25472287000JPY
Current assetsCurrentQuarterInstant27103106000JPY
Buildings and structures netPrior1YearInstant5042579000JPY
Buildings and structures netCurrentQuarterInstant5148064000JPY
Other net ppePrior1YearInstant3470109000JPY
Other net ppeCurrentQuarterInstant3746145000JPY
Property plant and equipmentPrior1YearInstant8512689000JPY
Property plant and equipmentCurrentQuarterInstant8894210000JPY
Intangible assetsPrior1YearInstant535822000JPY
Intangible assetsCurrentQuarterInstant571481000JPY
Net defined benefit assetPrior1YearInstant163732000JPY
Net defined benefit assetCurrentQuarterInstant166939000JPY
Other ioaPrior1YearInstant448970000JPY
Other ioaCurrentQuarterInstant494733000JPY
Investments and other assetsPrior1YearInstant612702000JPY
Investments and other assetsCurrentQuarterInstant661672000JPY
Noncurrent assetsPrior1YearInstant9661215000JPY
Noncurrent assetsCurrentQuarterInstant10127364000JPY
AssetsPrior1YearInstant35133503000JPY
AssetsCurrentQuarterInstant37230470000JPY
Notes and accounts payable tradePrior1YearInstant2396454000JPY
Notes and accounts payable tradeCurrentQuarterInstant1879669000JPY
Short term loans payablePrior1YearInstant2620705000JPY
Short term loans payableCurrentQuarterInstant3084672000JPY
Income taxes payablePrior1YearInstant206741000JPY
Income taxes payableCurrentQuarterInstant383209000JPY
Provision for bonusesPrior1YearInstant163041000JPY
Provision for bonusesCurrentQuarterInstant128435000JPY
Other clPrior1YearInstant1313567000JPY
Other clCurrentQuarterInstant1454660000JPY
Current liabilitiesPrior1YearInstant6700511000JPY
Current liabilitiesCurrentQuarterInstant6930647000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass