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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
Long term loans payablePrior1YearInstant1556909000JPY
Long term loans payableCurrentQuarterInstant1488460000JPY
Net defined benefit liabilityPrior1YearInstant509426000JPY
Net defined benefit liabilityCurrentQuarterInstant516587000JPY
Other nclPrior1YearInstant999692000JPY
Other nclCurrentQuarterInstant1004752000JPY
Noncurrent liabilitiesPrior1YearInstant3066028000JPY
Noncurrent liabilitiesCurrentQuarterInstant3009799000JPY
LiabilitiesPrior1YearInstant9766540000JPY
LiabilitiesCurrentQuarterInstant9940447000JPY
Capital stockPrior1YearInstant2255553000JPY
Capital stockCurrentQuarterInstant2255553000JPY
Capital surplusPrior1YearInstant2988857000JPY
Capital surplusCurrentQuarterInstant2988857000JPY
Retained earningsPrior1YearInstant16928634000JPY
Retained earningsCurrentQuarterInstant17506313000JPY
Treasury stockPrior1YearInstant-5365000JPY
Treasury stockCurrentQuarterInstant-5365000JPY
Shareholders equityPrior1YearInstant22167680000JPY
Shareholders equityCurrentQuarterInstant22745359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12455000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10401000JPY
Foreign currency translation adjustmentPrior1YearInstant2353722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3628158000JPY
Remeasurements of defined benefit plansPrior1YearInstant65715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant65640000JPY
Valuation and translation adjustmentsPrior1YearInstant2431893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3704200000JPY
Non controlling interestsPrior1YearInstant767388000JPY
Non controlling interestsCurrentQuarterInstant840463000JPY
Net assetsPrior1YearInstant25366962000JPY
Net assetsCurrentQuarterInstant27290023000JPY
Liabilities and net assetsPrior1YearInstant35133503000JPY
Liabilities and net assetsCurrentQuarterInstant37230470000JPY
Net salesPrior1YTDDuration5001773000JPY
Net salesCurrentYTDDuration6847185000JPY
Cost of salesPrior1YTDDuration3623034000JPY
Cost of salesCurrentYTDDuration4573379000JPY
Gross profitPrior1YTDDuration1378739000JPY
Gross profitCurrentYTDDuration2273805000JPY
Selling general and administrative expensesPrior1YTDDuration1116455000JPY
Selling general and administrative expensesCurrentYTDDuration1312195000JPY
Operating incomePrior1YTDDuration262283000JPY
Operating incomeCurrentYTDDuration961610000JPY
Interest income noiPrior1YTDDuration2870000JPY
Interest income noiCurrentYTDDuration2482000JPY
Dividends income noiPrior1YTDDuration1170000JPY
Dividends income noiCurrentYTDDuration854000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration247213000JPY

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