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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 4212514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2811084000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6115306000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2762804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5913377000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2591792000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 201928000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 171011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 15058800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 4665117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19723917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19723917000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 15058800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 4665117000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19723917000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19723917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 2946695000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 342966000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3289662000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -989342000 | JPY |
| Operating income | Prior1YTDDuration | 2300319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 7267944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 5746932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13014876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13014876000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 7267944000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 5746932000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13014876000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13014876000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01731-000IndustrialSewingMachineReportableSegmentsMember | 131390000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01731-000AutomotiveDivisionReportableSegmentMember | 837127000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 968517000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -867698000 | JPY |
| Operating income | CurrentYTDDuration | 100819000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |