Tokyo Tape
Sign in
← Pegasus

Quarterly report · Q1

6262.TEDINET S100S2R6
Period2023-04-01 → 2023-06-30
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RKSK.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥250m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥962m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥587m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥587m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥392m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥900m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥413m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥919m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.5bnat 2023-06-30Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥37.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥313m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥318m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥564m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥305m
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 325
ItemContextValueUnit
Long term loans payablePrior1YearInstant1171533000JPY
Long term loans payableCurrentQuarterInstant1097524000JPY
Net defined benefit liabilityPrior1YearInstant521722000JPY
Net defined benefit liabilityCurrentQuarterInstant504662000JPY
Other nclPrior1YearInstant750841000JPY
Other nclCurrentQuarterInstant1110828000JPY
Noncurrent liabilitiesPrior1YearInstant2444097000JPY
Noncurrent liabilitiesCurrentQuarterInstant2713014000JPY
LiabilitiesPrior1YearInstant10307989000JPY
LiabilitiesCurrentQuarterInstant10888746000JPY
Capital stockPrior1YearInstant2255553000JPY
Capital stockCurrentQuarterInstant2255553000JPY
Capital surplusPrior1YearInstant2988857000JPY
Capital surplusCurrentQuarterInstant2988857000JPY
Retained earningsPrior1YearInstant18528628000JPY
Retained earningsCurrentQuarterInstant18622597000JPY
Treasury stockPrior1YearInstant-5365000JPY
Treasury stockCurrentQuarterInstant-5365000JPY
Shareholders equityPrior1YearInstant23767674000JPY
Shareholders equityCurrentQuarterInstant23861643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17378000JPY
Foreign currency translation adjustmentPrior1YearInstant4482371000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4869596000JPY
Remeasurements of defined benefit plansPrior1YearInstant36001000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34645000JPY
Valuation and translation adjustmentsPrior1YearInstant4532447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4921620000JPY
Non controlling interestsPrior1YearInstant899863000JPY
Non controlling interestsCurrentQuarterInstant863817000JPY
Net assetsPrior1YearInstant29199985000JPY
Net assetsCurrentQuarterInstant29647080000JPY
Liabilities and net assetsPrior1YearInstant39507974000JPY
Liabilities and net assetsCurrentQuarterInstant40535827000JPY
Net salesPrior1YTDDuration6847185000JPY
Net salesCurrentYTDDuration4661365000JPY
Cost of salesPrior1YTDDuration4573379000JPY
Cost of salesCurrentYTDDuration3130328000JPY
Gross profitPrior1YTDDuration2273805000JPY
Gross profitCurrentYTDDuration1531036000JPY
Selling general and administrative expensesPrior1YTDDuration1312195000JPY
Selling general and administrative expensesCurrentYTDDuration1280625000JPY
Operating incomePrior1YTDDuration961610000JPY
Operating incomeCurrentYTDDuration250410000JPY
Interest income noiPrior1YTDDuration2482000JPY
Interest income noiCurrentYTDDuration14632000JPY
Dividends income noiPrior1YTDDuration854000JPY
Dividends income noiCurrentYTDDuration2050000JPY
Foreign exchange gains noiPrior1YTDDuration247213000JPY
Foreign exchange gains noiCurrentYTDDuration335507000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass