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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1020000000JPY
Other clPrior1YearInstant8160000000JPY
Other clCurrentQuarterInstant11239000000JPY
Current liabilitiesPrior1YearInstant67120000000JPY
Current liabilitiesCurrentQuarterInstant89337000000JPY
Long term loans payablePrior1YearInstant19386000000JPY
Long term loans payableCurrentQuarterInstant18657000000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant5273000000JPY
Net defined benefit liabilityCurrentQuarterInstant5209000000JPY
Other nclPrior1YearInstant1625000000JPY
Other nclCurrentQuarterInstant1712000000JPY
Noncurrent liabilitiesPrior1YearInstant26322000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25617000000JPY
LiabilitiesPrior1YearInstant93442000000JPY
LiabilitiesCurrentQuarterInstant114955000000JPY
Capital stockPrior1YearInstant18044000000JPY
Capital stockCurrentQuarterInstant18044000000JPY
Capital surplusPrior1YearInstant1990000000JPY
Capital surplusCurrentQuarterInstant1972000000JPY
Retained earningsPrior1YearInstant16642000000JPY
Retained earningsCurrentQuarterInstant16896000000JPY
Treasury stockPrior1YearInstant-607000000JPY
Treasury stockCurrentQuarterInstant-527000000JPY
Shareholders equityPrior1YearInstant36070000000JPY
Shareholders equityCurrentQuarterInstant36386000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant496000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant475000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1484000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3090000000JPY
Remeasurements of defined benefit plansPrior1YearInstant163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant131000000JPY
Valuation and translation adjustmentsPrior1YearInstant-824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3697000000JPY
Non controlling interestsPrior1YearInstant426000000JPY
Non controlling interestsCurrentQuarterInstant725000000JPY
Net assetsPrior1YearInstant35672000000JPY
Net assetsCurrentQuarterInstant40809000000JPY
Liabilities and net assetsPrior1YearInstant129114000000JPY
Liabilities and net assetsCurrentQuarterInstant155765000000JPY
Net salesPrior1YTDDuration73122000000JPY
Net salesCurrentYTDDuration87087000000JPY
Cost of salesPrior1YTDDuration53105000000JPY
Cost of salesCurrentYTDDuration63032000000JPY
Gross profitPrior1YTDDuration20016000000JPY
Gross profitCurrentYTDDuration24054000000JPY
Selling general and administrative expensesPrior1YTDDuration17011000000JPY
Selling general and administrative expensesCurrentYTDDuration21567000000JPY

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