Quarterly report · Q3
6262.TEDINET S100Q2L0
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2022-10-01 → 2022-12-31d | 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) | ¥41.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | 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 | 70.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥989m |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥824m |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9773167000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10131275000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5676044000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7808545000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4675908000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6874174000 | JPY |
| Work in process | Prior1YearInstant | 1063678000 | JPY |
| Work in process | CurrentQuarterInstant | 919295000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3787567000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4554984000 | JPY |
| Other ca | Prior1YearInstant | 531472000 | JPY |
| Other ca | CurrentQuarterInstant | 771842000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35551000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42964000 | JPY |
| Current assets | Prior1YearInstant | 25472287000 | JPY |
| Current assets | CurrentQuarterInstant | 31017152000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5042579000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5269859000 | JPY |
| Other net ppe | Prior1YearInstant | 3470109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5011230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8512689000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10281090000 | JPY |
| Intangible assets | Prior1YearInstant | 535822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 619126000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163732000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 174962000 | JPY |
| Other ioa | Prior1YearInstant | 448970000 | JPY |
| Other ioa | CurrentQuarterInstant | 587045000 | JPY |
| Investments and other assets | Prior1YearInstant | 612702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 762008000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9661215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11662225000 | JPY |
| Assets | Prior1YearInstant | 35133503000 | JPY |
| Assets | CurrentQuarterInstant | 42679378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2396454000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3904571000 | JPY |
| Short term loans payable | Prior1YearInstant | 2620705000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3009810000 | JPY |
| Income taxes payable | Prior1YearInstant | 206741000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 594229000 | JPY |
| Provision for bonuses | Prior1YearInstant | 163041000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130951000 | JPY |
| Other cl | Prior1YearInstant | 1313567000 | JPY |
| Other cl | CurrentQuarterInstant | 1589023000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |