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Quarterly report · Q2

6262.TEDINET S100S55R
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥121m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥666m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥666m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥439m2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥489m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.7bnat 2023-09-30Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥39.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.922023-07-01 → 2023-09-30dCons.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)¥70.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-09-30Cons.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 → 2023-09-30−¥524m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥645m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥613m
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 474
ItemContextValueUnit
Retained earningsPrior1YearInstant18528628000JPY
Retained earningsCurrentQuarterInstant18670155000JPY
Treasury stockPrior1YearInstant-5365000JPY
Treasury stockCurrentQuarterInstant-5365000JPY
Shareholders equityPrior1YearInstant23767674000JPY
Shareholders equityCurrentQuarterInstant23909201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43261000JPY
Foreign currency translation adjustmentPrior1YearInstant4482371000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6552087000JPY
Remeasurements of defined benefit plansPrior1YearInstant36001000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33289000JPY
Valuation and translation adjustmentsPrior1YearInstant4532447000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6628638000JPY
Non controlling interestsPrior1YearInstant899863000JPY
Non controlling interestsCurrentQuarterInstant938636000JPY
Net assetsPrior1YearInstant29199985000JPY
Net assetsCurrentQuarterInstant31476476000JPY
Liabilities and net assetsPrior1YearInstant39507974000JPY
Liabilities and net assetsCurrentQuarterInstant42731803000JPY
Net salesPrior1YTDDuration13349264000JPY
Net salesCurrentYTDDuration8827466000JPY
Cost of salesPrior1YTDDuration8651651000JPY
Cost of salesCurrentYTDDuration6091469000JPY
Gross profitPrior1YTDDuration4697612000JPY
Gross profitCurrentYTDDuration2735996000JPY
Selling general and administrative expensesPrior1YTDDuration2792093000JPY
Selling general and administrative expensesCurrentYTDDuration2615111000JPY
Operating incomePrior1YTDDuration1905519000JPY
Operating incomeCurrentYTDDuration120885000JPY
Interest income noiPrior1YTDDuration9712000JPY
Interest income noiCurrentYTDDuration25361000JPY
Dividends income noiPrior1YTDDuration964000JPY
Dividends income noiCurrentYTDDuration2273000JPY
Foreign exchange gains noiPrior1YTDDuration571807000JPY
Foreign exchange gains noiCurrentYTDDuration611580000JPY
Subsidy income noi bountyPrior1YTDDuration3463000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17578000JPY
Other noiCurrentYTDDuration17078000JPY
Non operating incomePrior1YTDDuration603526000JPY
Non operating incomeCurrentYTDDuration656294000JPY
Interest expenses noePrior1YTDDuration54208000JPY
Interest expenses noeCurrentYTDDuration60525000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration46900000JPY
Other noePrior1YTDDuration3013000JPY
Other noeCurrentYTDDuration3349000JPY
Non operating expensesPrior1YTDDuration57222000JPY
Non operating expensesCurrentYTDDuration110774000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass