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← Pegasus Sewing Machine Mfg

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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥716m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥691m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.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)¥471m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥501m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.7bnat 2022-09-30Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥32.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥736m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥410m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥674m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872022-07-01 → 2022-09-30dCons.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)¥18.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-09-30Cons.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 → 2022-09-30−¥613m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥533m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥9.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 476
ItemContextValueUnit
Retained earningsPrior1YearInstant16928634000JPY
Retained earningsCurrentQuarterInstant18346711000JPY
Treasury stockPrior1YearInstant-5365000JPY
Treasury stockCurrentQuarterInstant-5365000JPY
Shareholders equityPrior1YearInstant22167680000JPY
Shareholders equityCurrentQuarterInstant23585757000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12455000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10362000JPY
Foreign currency translation adjustmentPrior1YearInstant2353722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5538704000JPY
Remeasurements of defined benefit plansPrior1YearInstant65715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant65565000JPY
Valuation and translation adjustmentsPrior1YearInstant2431893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5614632000JPY
Non controlling interestsPrior1YearInstant767388000JPY
Non controlling interestsCurrentQuarterInstant925455000JPY
Net assetsPrior1YearInstant25366962000JPY
Net assetsCurrentQuarterInstant30125845000JPY
Liabilities and net assetsPrior1YearInstant35133503000JPY
Liabilities and net assetsCurrentQuarterInstant39688924000JPY
Net salesPrior1YTDDuration9568827000JPY
Net salesCurrentYTDDuration13349264000JPY
Cost of salesPrior1YTDDuration6594174000JPY
Cost of salesCurrentYTDDuration8651651000JPY
Gross profitPrior1YTDDuration2974653000JPY
Gross profitCurrentYTDDuration4697612000JPY
Selling general and administrative expensesPrior1YTDDuration2258958000JPY
Selling general and administrative expensesCurrentYTDDuration2792093000JPY
Operating incomePrior1YTDDuration715694000JPY
Operating incomeCurrentYTDDuration1905519000JPY
Interest income noiPrior1YTDDuration6005000JPY
Interest income noiCurrentYTDDuration9712000JPY
Dividends income noiPrior1YTDDuration1267000JPY
Dividends income noiCurrentYTDDuration964000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration571807000JPY
Subsidy income noi bountyPrior1YTDDuration39634000JPY
Subsidy income noi bountyCurrentYTDDuration3463000JPY
Other noiPrior1YTDDuration12019000JPY
Other noiCurrentYTDDuration17578000JPY
Non operating incomePrior1YTDDuration58926000JPY
Non operating incomeCurrentYTDDuration603526000JPY
Interest expenses noePrior1YTDDuration37130000JPY
Interest expenses noeCurrentYTDDuration54208000JPY
Foreign exchange losses noePrior1YTDDuration33120000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2273000JPY
Other noeCurrentYTDDuration3013000JPY
Non operating expensesPrior1YTDDuration72524000JPY
Non operating expensesCurrentYTDDuration57222000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass