Quarterly report · Q2
6262.TEDINET S100PHPV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥501m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥613m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥533m |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01731-000Automotive Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 531472000 | JPY |
| Other ca | CurrentQuarterInstant | 671168000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35551000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39882000 | JPY |
| Current assets | Prior1YearInstant | 25472287000 | JPY |
| Current assets | CurrentQuarterInstant | 28738605000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5042579000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5275781000 | JPY |
| Other net ppe | Prior1YearInstant | 3470109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4378872000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8512689000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9654653000 | JPY |
| Intangible assets | Prior1YearInstant | 535822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 609618000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163732000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 170316000 | JPY |
| Other ioa | Prior1YearInstant | 448970000 | JPY |
| Other ioa | CurrentQuarterInstant | 515729000 | JPY |
| Investments and other assets | Prior1YearInstant | 612702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 686046000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9661215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10950318000 | JPY |
| Assets | Prior1YearInstant | 35133503000 | JPY |
| Assets | CurrentQuarterInstant | 39688924000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2396454000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1199848000 | JPY |
| Short term loans payable | Prior1YearInstant | 2620705000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3236225000 | JPY |
| Income taxes payable | Prior1YearInstant | 206741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 677744000 | JPY |
| Provision for bonuses | Prior1YearInstant | 163041000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154249000 | JPY |
| Other cl | Prior1YearInstant | 1313567000 | JPY |
| Other cl | CurrentQuarterInstant | 1419263000 | JPY |
| Current liabilities | Prior1YearInstant | 6700511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6687331000 | JPY |
| Long term loans payable | Prior1YearInstant | 1556909000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1387891000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509426000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 524295000 | JPY |
| Other ncl | Prior1YearInstant | 999692000 | JPY |
| Other ncl | CurrentQuarterInstant | 963561000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3066028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2875748000 | JPY |
| Liabilities | Prior1YearInstant | 9766540000 | JPY |
| Liabilities | CurrentQuarterInstant | 9563079000 | JPY |
| Capital stock | Prior1YearInstant | 2255553000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255553000 | JPY |
| Capital surplus | Prior1YearInstant | 2988857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2988857000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |