Quarterly report · Q3
6262.TEDINET S100SRXT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥868m |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥837m |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥969m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥989m |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01731-000Automotive Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9530205000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8923270000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6141082000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6143982000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7024645000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8248460000 | JPY |
| Work in process | Prior1YearInstant | 1105842000 | JPY |
| Work in process | CurrentQuarterInstant | 944502000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4019530000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4052096000 | JPY |
| Other ca | Prior1YearInstant | 678854000 | JPY |
| Other ca | CurrentQuarterInstant | 924619000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127704000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145316000 | JPY |
| Current assets | Prior1YearInstant | 28372456000 | JPY |
| Current assets | CurrentQuarterInstant | 29091614000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5045679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5257026000 | JPY |
| Other net ppe | Prior1YearInstant | 5363979000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7851301000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10409659000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13108327000 | JPY |
| Intangible assets | Prior1YearInstant | 44057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36203000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 131844000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 141758000 | JPY |
| Other ioa | Prior1YearInstant | 549956000 | JPY |
| Other ioa | CurrentQuarterInstant | 1111611000 | JPY |
| Investments and other assets | Prior1YearInstant | 681801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1253369000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11135518000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14397901000 | JPY |
| Assets | Prior1YearInstant | 39507974000 | JPY |
| Assets | CurrentQuarterInstant | 43489515000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2831554000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2097000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3018940000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3784640000 | JPY |
| Income taxes payable | Prior1YearInstant | 498384000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121878000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82213000 | JPY |
| Other cl | Prior1YearInstant | 1393134000 | JPY |
| Other cl | CurrentQuarterInstant | 2284341000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |