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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
Ordinary incomePrior1YTDDuration2451823000JPY
Ordinary incomeCurrentYTDDuration666405000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration771000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration771000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration184000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration184000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2452411000JPY
Income before income taxesCurrentYTDDuration666405000JPY
Income taxes currentPrior1YTDDuration752277000JPY
Income taxes currentCurrentYTDDuration404381000JPY
Income taxes deferredPrior1YTDDuration-76013000JPY
Income taxes deferredCurrentYTDDuration-226656000JPY
Income taxesPrior1YTDDuration676264000JPY
Income taxesCurrentYTDDuration177725000JPY
Profit lossPrior1YTDDuration1776146000JPY
Profit lossCurrentYTDDuration488680000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35532000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49425000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1740614000JPY
Profit loss attributable to owners of parentCurrentYTDDuration439254000JPY
Profit lossPrior1YTDDuration1776146000JPY
Profit lossCurrentYTDDuration488680000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2093000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29187000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3307517000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2130361000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-149000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2712000JPY
Other comprehensive incomePrior1YTDDuration3305274000JPY
Other comprehensive incomeCurrentYTDDuration2156836000JPY
Comprehensive incomePrior1YTDDuration5081421000JPY
Comprehensive incomeCurrentYTDDuration2645516000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4923353000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2535445000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration158068000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration110070000JPY
Income before income taxesPrior1YTDDuration2452411000JPY
Income before income taxesCurrentYTDDuration666405000JPY
Depreciation and amortization ope cfPrior1YTDDuration452609000JPY
Depreciation and amortization ope cfCurrentYTDDuration551299000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1221000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1046000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15079000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-33335000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-12624000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-6439000JPY

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