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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
Subsidy income noi bountyPrior1YTDDuration9058000JPY
Subsidy income noi bountyCurrentYTDDuration1706000JPY
Other noiPrior1YTDDuration7258000JPY
Other noiCurrentYTDDuration5481000JPY
Non operating incomePrior1YTDDuration20357000JPY
Non operating incomeCurrentYTDDuration257738000JPY
Interest expenses noePrior1YTDDuration15928000JPY
Interest expenses noeCurrentYTDDuration19875000JPY
Foreign exchange losses noePrior1YTDDuration5266000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration424000JPY
Other noeCurrentYTDDuration1432000JPY
Non operating expensesPrior1YTDDuration21620000JPY
Non operating expensesCurrentYTDDuration21308000JPY
Ordinary incomePrior1YTDDuration261020000JPY
Ordinary incomeCurrentYTDDuration1198040000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2464000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration710000JPY
Extraordinary incomePrior1YTDDuration2464000JPY
Extraordinary incomeCurrentYTDDuration710000JPY
Impairment loss elPrior1YTDDuration17415000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17415000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration246069000JPY
Income before income taxesCurrentYTDDuration1198751000JPY
Income taxes currentPrior1YTDDuration81754000JPY
Income taxes currentCurrentYTDDuration334049000JPY
Income taxes deferredPrior1YTDDuration-34043000JPY
Income taxes deferredCurrentYTDDuration-54442000JPY
Income taxesPrior1YTDDuration47711000JPY
Income taxesCurrentYTDDuration279606000JPY
Profit lossPrior1YTDDuration198358000JPY
Profit lossCurrentYTDDuration919144000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17610000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18927000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180747000JPY
Profit loss attributable to owners of parentCurrentYTDDuration900216000JPY
Profit lossPrior1YTDDuration198358000JPY
Profit lossCurrentYTDDuration919144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-937000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2054000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1068619000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1328583000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration224000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-74000JPY
Other comprehensive incomePrior1YTDDuration1067906000JPY
Other comprehensive incomeCurrentYTDDuration1326454000JPY
Comprehensive incomePrior1YTDDuration1266264000JPY
Comprehensive incomeCurrentYTDDuration2245599000JPY

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