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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7863891000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8318927000 | JPY |
| Long term loans payable | Prior1YearInstant | 1171533000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2713726000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 521722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 492029000 | JPY |
| Other ncl | Prior1YearInstant | 750841000 | JPY |
| Other ncl | CurrentQuarterInstant | 495121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2444097000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3700877000 | JPY |
| Liabilities | Prior1YearInstant | 10307989000 | JPY |
| Liabilities | CurrentQuarterInstant | 12019804000 | JPY |
| Capital stock | Prior1YearInstant | 2255553000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255553000 | JPY |
| Capital surplus | Prior1YearInstant | 2988857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2988857000 | JPY |
| Retained earnings | Prior1YearInstant | 18528628000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17977244000 | JPY |
| Treasury stock | Prior1YearInstant | -5365000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5365000 | JPY |
| Shareholders equity | Prior1YearInstant | 23767674000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23216290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14074000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -101952000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4482371000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7323864000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36001000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31932000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4532447000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7253843000 | JPY |
| Non controlling interests | Prior1YearInstant | 899863000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 999577000 | JPY |
| Net assets | Prior1YearInstant | 29199985000 | JPY |
| Net assets | CurrentQuarterInstant | 31469711000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39507974000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43489515000 | JPY |
| Net sales | Prior1YTDDuration | 19723917000 | JPY |
| Net sales | CurrentYTDDuration | 13014876000 | JPY |
| Cost of sales | Prior1YTDDuration | 13044465000 | JPY |
| Cost of sales | CurrentYTDDuration | 8984542000 | JPY |
| Gross profit | Prior1YTDDuration | 6679452000 | JPY |
| Gross profit | CurrentYTDDuration | 4030333000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4379132000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3929513000 | JPY |
| Operating income | Prior1YTDDuration | 2300319000 | JPY |
| Operating income | CurrentYTDDuration | 100819000 | JPY |
| Interest income noi | Prior1YTDDuration | 20356000 | JPY |
| Interest income noi | CurrentYTDDuration | 42661000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8423000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3818000 | 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 |