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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
Operating incomePrior1YTDDuration3004000000JPY
Operating incomeCurrentYTDDuration2487000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Commission fee noiPrior1YTDDuration99000000JPY
Commission fee noiCurrentYTDDuration129000000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YTDDuration22000000JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYTDDuration21000000JPY
Subsidy income noi bountyPrior1YTDDuration213000000JPY
Subsidy income noi bountyCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration359000000JPY
Other noiCurrentYTDDuration299000000JPY
Non operating incomePrior1YTDDuration831000000JPY
Non operating incomeCurrentYTDDuration629000000JPY
Interest expenses noePrior1YTDDuration479000000JPY
Interest expenses noeCurrentYTDDuration772000000JPY
Foreign exchange losses noePrior1YTDDuration478000000JPY
Foreign exchange losses noeCurrentYTDDuration235000000JPY
Other noePrior1YTDDuration128000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration1086000000JPY
Non operating expensesCurrentYTDDuration1081000000JPY
Ordinary incomePrior1YTDDuration2748000000JPY
Ordinary incomeCurrentYTDDuration2035000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration9000000JPY
Loss on covidelPrior1YTDDuration81000000JPY
Loss on covidelCurrentYTDDuration239000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration268000000JPY
Income before income taxesPrior1YTDDuration2660000000JPY
Income before income taxesCurrentYTDDuration1779000000JPY
Income taxesPrior1YTDDuration941000000JPY
Income taxesCurrentYTDDuration690000000JPY
Profit lossPrior1YTDDuration1718000000JPY
Profit lossCurrentYTDDuration1088000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration60000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1657000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1011000000JPY
Profit lossPrior1YTDDuration1718000000JPY
Profit lossCurrentYTDDuration1088000000JPY

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