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← Pegasus Sewing Machine Mfg

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
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.7bnat 2022-12-31Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥33.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292022-10-01 → 2022-12-31dCons.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)¥41.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.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 → 2022-12-31−¥989m
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥824m
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥155m
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 336
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration6410000JPY
Foreign exchange gains noiCurrentYTDDuration357459000JPY
Subsidy income noi bountyPrior1YTDDuration48737000JPY
Subsidy income noi bountyCurrentYTDDuration4322000JPY
Other noiPrior1YTDDuration33720000JPY
Other noiCurrentYTDDuration27323000JPY
Non operating incomePrior1YTDDuration97674000JPY
Non operating incomeCurrentYTDDuration417883000JPY
Interest expenses noePrior1YTDDuration52540000JPY
Interest expenses noeCurrentYTDDuration92220000JPY
Other noePrior1YTDDuration5662000JPY
Other noeCurrentYTDDuration4446000JPY
Non operating expensesPrior1YTDDuration58202000JPY
Non operating expensesCurrentYTDDuration96666000JPY
Ordinary incomePrior1YTDDuration1312159000JPY
Ordinary incomeCurrentYTDDuration2621537000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11210000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1369000JPY
Extraordinary incomePrior1YTDDuration11210000JPY
Extraordinary incomeCurrentYTDDuration1369000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration91000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000JPY
Impairment loss elPrior1YTDDuration17906000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration546000JPY
Extraordinary lossPrior1YTDDuration17998000JPY
Extraordinary lossCurrentYTDDuration552000JPY
Income before income taxesPrior1YTDDuration1305372000JPY
Income before income taxesCurrentYTDDuration2622353000JPY
Income taxes currentPrior1YTDDuration351951000JPY
Income taxes currentCurrentYTDDuration918576000JPY
Income taxes deferredPrior1YTDDuration-120501000JPY
Income taxes deferredCurrentYTDDuration-199014000JPY
Income taxesPrior1YTDDuration231449000JPY
Income taxesCurrentYTDDuration719561000JPY
Profit lossPrior1YTDDuration1073922000JPY
Profit lossCurrentYTDDuration1902792000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36359000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1037562000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1847138000JPY
Profit lossPrior1YTDDuration1073922000JPY
Profit lossCurrentYTDDuration1902792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1199000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration599000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1398522000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4212139000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration673000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-224000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass