Tokyo Tape
Sign in
← 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
Other comprehensive incomePrior1YTDDuration1400395000JPY
Other comprehensive incomeCurrentYTDDuration4212514000JPY
Comprehensive incomePrior1YTDDuration2474317000JPY
Comprehensive incomeCurrentYTDDuration6115306000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2377850000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5913377000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration96467000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration201928000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember11831854000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember2890308000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14722163000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14722163000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember11831854000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember2890308000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14722163000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14722163000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember1942209000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember154972000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2097181000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-824494000JPY
Operating incomePrior1YTDDuration1272687000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember15058800000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember4665117000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19723917000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19723917000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember15058800000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember4665117000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19723917000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration19723917000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember2946695000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember342966000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3289662000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-989342000JPY
Operating incomeCurrentYTDDuration2300319000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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