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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
Subsidy income noi bountyPrior1YTDDuration1706000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5481000JPY
Other noiCurrentYTDDuration11367000JPY
Non operating incomePrior1YTDDuration257738000JPY
Non operating incomeCurrentYTDDuration363557000JPY
Interest expenses noePrior1YTDDuration19875000JPY
Interest expenses noeCurrentYTDDuration25010000JPY
Other noePrior1YTDDuration1432000JPY
Other noeCurrentYTDDuration2140000JPY
Non operating expensesPrior1YTDDuration21308000JPY
Non operating expensesCurrentYTDDuration27150000JPY
Ordinary incomePrior1YTDDuration1198040000JPY
Ordinary incomeCurrentYTDDuration586817000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration710000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration710000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1198751000JPY
Income before income taxesCurrentYTDDuration586817000JPY
Income taxes currentPrior1YTDDuration334049000JPY
Income taxes currentCurrentYTDDuration302200000JPY
Income taxes deferredPrior1YTDDuration-54442000JPY
Income taxes deferredCurrentYTDDuration-128738000JPY
Income taxesPrior1YTDDuration279606000JPY
Income taxesCurrentYTDDuration173462000JPY
Profit lossPrior1YTDDuration919144000JPY
Profit lossCurrentYTDDuration413355000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18927000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21658000JPY
Profit loss attributable to owners of parentPrior1YTDDuration900216000JPY
Profit loss attributable to owners of parentCurrentYTDDuration391696000JPY
Profit lossPrior1YTDDuration919144000JPY
Profit lossCurrentYTDDuration413355000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2054000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3304000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1328583000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration400817000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-74000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1356000JPY
Other comprehensive incomePrior1YTDDuration1326454000JPY
Other comprehensive incomeCurrentYTDDuration402765000JPY
Comprehensive incomePrior1YTDDuration2245599000JPY
Comprehensive incomeCurrentYTDDuration816120000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2172523000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration780869000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73075000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration35251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember5406893000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1440291000JPY

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