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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6700511000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9228585000 | JPY |
| Long term loans payable | Prior1YearInstant | 1556909000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1263585000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509426000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 532660000 | JPY |
| Other ncl | Prior1YearInstant | 999692000 | JPY |
| Other ncl | CurrentQuarterInstant | 895879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3066028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2692125000 | JPY |
| Liabilities | Prior1YearInstant | 9766540000 | JPY |
| Liabilities | CurrentQuarterInstant | 11920710000 | JPY |
| Capital stock | Prior1YearInstant | 2255553000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255553000 | JPY |
| Capital surplus | Prior1YearInstant | 2988857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2988857000 | JPY |
| Retained earnings | Prior1YearInstant | 16928634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18081076000 | JPY |
| Treasury stock | Prior1YearInstant | -5365000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5365000 | JPY |
| Shareholders equity | Prior1YearInstant | 22167680000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23320121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12455000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13054000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2353722000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6419587000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65715000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 65490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2431893000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6498132000 | JPY |
| Non controlling interests | Prior1YearInstant | 767388000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 940412000 | JPY |
| Net assets | Prior1YearInstant | 25366962000 | JPY |
| Net assets | CurrentQuarterInstant | 30758667000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35133503000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42679378000 | JPY |
| Net sales | Prior1YTDDuration | 14722163000 | JPY |
| Net sales | CurrentYTDDuration | 19723917000 | JPY |
| Cost of sales | Prior1YTDDuration | 9970715000 | JPY |
| Cost of sales | CurrentYTDDuration | 13044465000 | JPY |
| Gross profit | Prior1YTDDuration | 4751447000 | JPY |
| Gross profit | CurrentYTDDuration | 6679452000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3478759000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4379132000 | JPY |
| Operating income | Prior1YTDDuration | 1272687000 | JPY |
| Operating income | CurrentYTDDuration | 2300319000 | JPY |
| Interest income noi | Prior1YTDDuration | 6462000 | JPY |
| Interest income noi | CurrentYTDDuration | 20356000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2343000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8423000 | 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 |