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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration1203417000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2172523000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration62847000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73075000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember4051263000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember950510000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5001773000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5001773000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember4051263000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember950510000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5001773000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5001773000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember460813000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember73636000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember534449000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-272166000JPY
Operating incomePrior1YTDDuration262283000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember5406893000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1440291000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6847185000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6847185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember5406893000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1440291000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6847185000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6847185000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember1147668000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember119159000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1266828000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-305217000JPY
Operating incomeCurrentYTDDuration961610000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ペガサスミシン製造株式会社

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