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Quarterly report · Q1

6440.TEDINET S100QP7X
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥764m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥703m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥654m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥517m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥144.2bnat 2023-03-31Cons.Assets
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥141.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-47.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥385m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥126m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥127m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.5bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥243m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥22.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥265m
—segment totalsegment ordinary income2023-01-01 → 2023-03-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥385m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31−¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥366m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31¥339m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.2bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥245m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-03-31¥19.2bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-03-31¥19.0bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥209m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥101m
—segment totalrevenue2022-01-01 → 2022-03-31¥27.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥27.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥256m
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥364m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant503000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant503000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant4931000000JPY
Cash and depositsCurrentQuarterInstant5409000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant37537000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34466000000JPY
InventoriesPrior1YearInstant62429000000JPY
InventoriesCurrentQuarterInstant63662000000JPY
Other caPrior1YearInstant3151000000JPY
Other caCurrentQuarterInstant3227000000JPY
Allowance for doubtful accounts caPrior1YearInstant-373000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-427000000JPY
Current assetsPrior1YearInstant107677000000JPY
Current assetsCurrentQuarterInstant106338000000JPY
Buildings and structures netPrior1YearInstant10516000000JPY
Buildings and structures netCurrentQuarterInstant10404000000JPY
LandPrior1YearInstant6317000000JPY
LandCurrentQuarterInstant6317000000JPY
Other net ppePrior1YearInstant6692000000JPY
Other net ppeCurrentQuarterInstant6629000000JPY
Property plant and equipmentPrior1YearInstant23525000000JPY
Property plant and equipmentCurrentQuarterInstant23351000000JPY
Intangible assetsPrior1YearInstant2316000000JPY
Intangible assetsCurrentQuarterInstant2275000000JPY
Other ioaPrior1YearInstant11956000000JPY
Other ioaCurrentQuarterInstant12568000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-306000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-356000000JPY
Investments and other assetsPrior1YearInstant11649000000JPY
Investments and other assetsCurrentQuarterInstant12212000000JPY
Noncurrent assetsPrior1YearInstant37492000000JPY
Noncurrent assetsCurrentQuarterInstant37839000000JPY
AssetsPrior1YearInstant145169000000JPY
AssetsCurrentQuarterInstant144178000000JPY
Notes and accounts payable tradePrior1YearInstant9145000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8386000000JPY
Electronically recorded obligations operating clPrior1YearInstant4113000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3284000000JPY
Short term loans payablePrior1YearInstant58807000000JPY
Short term loans payableCurrentQuarterInstant62187000000JPY
Income taxes payablePrior1YearInstant547000000JPY
Income taxes payableCurrentQuarterInstant404000000JPY
Contract liabilitiesPrior1YearInstant883000000JPY
Contract liabilitiesCurrentQuarterInstant861000000JPY
Provision for bonusesPrior1YearInstant38000000JPY
Provision for bonusesCurrentQuarterInstant401000000JPY
Other clPrior1YearInstant8255000000JPY
Other clCurrentQuarterInstant7071000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass