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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
Ordinary incomePrior1YTDDuration702095000JPY
Ordinary incomeCurrentYTDDuration2451823000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6790000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration771000JPY
Extraordinary incomePrior1YTDDuration6790000JPY
Extraordinary incomeCurrentYTDDuration771000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration184000JPY
Impairment loss elPrior1YTDDuration17757000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17757000JPY
Extraordinary lossCurrentYTDDuration184000JPY
Income before income taxesPrior1YTDDuration691128000JPY
Income before income taxesCurrentYTDDuration2452411000JPY
Income taxes currentPrior1YTDDuration184889000JPY
Income taxes currentCurrentYTDDuration752277000JPY
Income taxes deferredPrior1YTDDuration5128000JPY
Income taxes deferredCurrentYTDDuration-76013000JPY
Income taxesPrior1YTDDuration190017000JPY
Income taxesCurrentYTDDuration676264000JPY
Profit lossPrior1YTDDuration501111000JPY
Profit lossCurrentYTDDuration1776146000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30112000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35532000JPY
Profit loss attributable to owners of parentPrior1YTDDuration470998000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1740614000JPY
Profit lossPrior1YTDDuration501111000JPY
Profit lossCurrentYTDDuration1776146000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1054000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2093000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1254818000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3307517000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration449000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-149000JPY
Other comprehensive incomePrior1YTDDuration1256322000JPY
Other comprehensive incomeCurrentYTDDuration3305274000JPY
Comprehensive incomePrior1YTDDuration1757433000JPY
Comprehensive incomeCurrentYTDDuration5081421000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1675658000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4923353000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration81775000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration158068000JPY
Income before income taxesPrior1YTDDuration691128000JPY
Income before income taxesCurrentYTDDuration2452411000JPY
Depreciation and amortization ope cfPrior1YTDDuration401286000JPY
Depreciation and amortization ope cfCurrentYTDDuration452609000JPY
Impairment loss ope cfPrior1YTDDuration17757000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration24132000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1221000JPY

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