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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
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥101m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥334m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥334m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥130m2023-04-01 → 2023-12-31Cons.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)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥48m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.5bnat 2023-12-31Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥42.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.932023-10-01 → 2023-12-31dCons.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)¥74.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.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 → 2023-12-31−¥868m
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥837m
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥969m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥989m
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01731-000Automotive Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01731-000Industrial Sewing Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 335
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration357459000JPY
Foreign exchange gains noiCurrentYTDDuration325346000JPY
Subsidy income noi bountyPrior1YTDDuration4322000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration27323000JPY
Other noiCurrentYTDDuration22344000JPY
Non operating incomePrior1YTDDuration417883000JPY
Non operating incomeCurrentYTDDuration394171000JPY
Interest expenses noePrior1YTDDuration92220000JPY
Interest expenses noeCurrentYTDDuration102285000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration47348000JPY
Other noePrior1YTDDuration4446000JPY
Other noeCurrentYTDDuration11458000JPY
Non operating expensesPrior1YTDDuration96666000JPY
Non operating expensesCurrentYTDDuration161092000JPY
Ordinary incomePrior1YTDDuration2621537000JPY
Ordinary incomeCurrentYTDDuration333899000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1369000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1369000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration546000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration552000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2622353000JPY
Income before income taxesCurrentYTDDuration333899000JPY
Income taxes currentPrior1YTDDuration918576000JPY
Income taxes currentCurrentYTDDuration285766000JPY
Income taxes deferredPrior1YTDDuration-199014000JPY
Income taxes deferredCurrentYTDDuration96412000JPY
Income taxesPrior1YTDDuration719561000JPY
Income taxesCurrentYTDDuration382178000JPY
Profit lossPrior1YTDDuration1902792000JPY
Profit lossCurrentYTDDuration-48279000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55653000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81324000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1847138000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-129603000JPY
Profit lossPrior1YTDDuration1902792000JPY
Profit lossCurrentYTDDuration-48279000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-116027000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4212139000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2931180000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-224000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4069000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass