Quarterly report · Q3
6440.TEDINET S100PGGJ
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥101.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥155.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.6 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥60.6bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥625m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥87.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥86.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥828m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥45.6bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥45.0bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥73.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥72.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥686m |
| —segment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73122000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 87087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 101292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2748000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2035000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3603000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4890000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34385000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40809000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35672000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119831000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129114000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2836 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2730 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29874179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29874179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29874179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29874179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 502900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29321000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29874179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 502900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |