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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3171000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15079000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6858000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12624000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7272000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10677000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -39634000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3463000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 37130000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54208000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 48565000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19557000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6790000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -587000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -750987000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -354480000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 675538000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 90301000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 341435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1980357000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30238000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -75420000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11781000 | JPY |
| Other net ope cf | CurrentYTDDuration | -181680000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1380241000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 424539000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7947000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6712000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58535000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 33102000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3463000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117608000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -344040000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1267414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32139000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -147766000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -294771000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 400371000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40006000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -397517000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -501066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28822000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -516000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12495000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2473000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3413000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127858000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -736091000 | 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 |