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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
MetricValuePeriodScopeSource row
Revenue¥87.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥101.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥73.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥155.8bnat 2022-09-30Cons.Assets
Total assets¥129.1bnat 2021-12-31Cons.Assets
Total assets¥119.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥115.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥40.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥35.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥34.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥34.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥112m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥118m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥60.6bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥59.9bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥710m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥625m
—segment totalrevenue2022-01-01 → 2022-09-30¥87.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥86.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥828m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-09-30¥56m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥28.0bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥27.9bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2021-01-01 → 2021-09-30¥45.6bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2021-01-01 → 2021-09-30¥45.0bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥586m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-09-30¥73.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥72.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥686m
—segment totalsegment ordinary income2021-01-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥3.7bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member502900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant502900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant502900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant6594000000JPY
Cash and depositsCurrentQuarterInstant6013000000JPY
Notes and accounts receivable tradePrior1YearInstant34099000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant39493000000JPY
InventoriesPrior1YearInstant51089000000JPY
InventoriesCurrentQuarterInstant68755000000JPY
Other caPrior1YearInstant3341000000JPY
Other caCurrentQuarterInstant3589000000JPY
Allowance for doubtful accounts caPrior1YearInstant-319000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-441000000JPY
Current assetsPrior1YearInstant94806000000JPY
Current assetsCurrentQuarterInstant117410000000JPY
Buildings and structures netPrior1YearInstant10726000000JPY
Buildings and structures netCurrentQuarterInstant10499000000JPY
LandPrior1YearInstant6322000000JPY
LandCurrentQuarterInstant6317000000JPY
Other net ppePrior1YearInstant5721000000JPY
Other net ppeCurrentQuarterInstant7110000000JPY
Property plant and equipmentPrior1YearInstant22770000000JPY
Property plant and equipmentCurrentQuarterInstant23927000000JPY
Intangible assetsPrior1YearInstant1889000000JPY
Intangible assetsCurrentQuarterInstant2279000000JPY
Other ioaPrior1YearInstant10961000000JPY
Other ioaCurrentQuarterInstant12479000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-332000000JPY
Investments and other assetsPrior1YearInstant9649000000JPY
Investments and other assetsCurrentQuarterInstant12147000000JPY
Noncurrent assetsPrior1YearInstant34308000000JPY
Noncurrent assetsCurrentQuarterInstant38354000000JPY
AssetsPrior1YearInstant129114000000JPY
AssetsCurrentQuarterInstant155765000000JPY
Notes and accounts payable tradePrior1YearInstant13917000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12265000000JPY
Electronically recorded obligations operating clPrior1YearInstant5913000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4304000000JPY
Short term loans payablePrior1YearInstant38287000000JPY
Short term loans payableCurrentQuarterInstant59476000000JPY
Income taxes payablePrior1YearInstant806000000JPY
Income taxes payableCurrentQuarterInstant546000000JPY
Provision for bonusesPrior1YearInstant34000000JPY
Provision for bonusesCurrentQuarterInstant484000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass