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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6847185000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6847185000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember5406893000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1440291000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6847185000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6847185000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember1147668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember119159000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1266828000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-305217000JPY
Operating incomePrior1YTDDuration961610000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember2858248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1803116000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4661365000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4661365000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember2858248000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember1803116000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4661365000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4661365000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01731-000IndustrialSewingMachineReportableSegmentsMember318421000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01731-000AutomotiveDivisionReportableSegmentMember245393000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember563814000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-313404000JPY
Operating incomeCurrentYTDDuration250410000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年10月26日付け訂正報告書の添付インラインXBRL）
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＥＧＡＳＵＳ(旧会社名　ペガサスミシン製造株式会社)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　美　馬　成　望
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市福島区鷺洲五丁目７－２
Telephone number address of registered headquarter cover pageFilingDateInstant06－6451－1351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部副本部長　　金　子　貴　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市福島区鷺洲五丁目７－２

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