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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
Current liabilitiesPrior1YearInstant81791000000JPY
Current liabilitiesCurrentQuarterInstant82598000000JPY
Long term loans payablePrior1YearInstant18851000000JPY
Long term loans payableCurrentQuarterInstant18699000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42000000JPY
Net defined benefit liabilityPrior1YearInstant5113000000JPY
Net defined benefit liabilityCurrentQuarterInstant5062000000JPY
Other nclPrior1YearInstant1892000000JPY
Other nclCurrentQuarterInstant1821000000JPY
Noncurrent liabilitiesPrior1YearInstant25896000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25625000000JPY
LiabilitiesPrior1YearInstant107687000000JPY
LiabilitiesCurrentQuarterInstant108224000000JPY
Capital stockPrior1YearInstant18044000000JPY
Capital stockCurrentQuarterInstant18044000000JPY
Capital surplusPrior1YearInstant1972000000JPY
Capital surplusCurrentQuarterInstant1972000000JPY
Retained earningsPrior1YearInstant15816000000JPY
Retained earningsCurrentQuarterInstant13844000000JPY
Treasury stockPrior1YearInstant-527000000JPY
Treasury stockCurrentQuarterInstant-527000000JPY
Shareholders equityPrior1YearInstant35306000000JPY
Shareholders equityCurrentQuarterInstant33334000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant510000000JPY
Foreign currency translation adjustmentPrior1YearInstant1048000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1462000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-99000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-98000000JPY
Valuation and translation adjustmentsPrior1YearInstant1431000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1875000000JPY
Non controlling interestsPrior1YearInstant743000000JPY
Non controlling interestsCurrentQuarterInstant744000000JPY
Net assetsPrior1YearInstant37482000000JPY
Net assetsCurrentQuarterInstant35953000000JPY
Liabilities and net assetsPrior1YearInstant145169000000JPY
Liabilities and net assetsCurrentQuarterInstant144178000000JPY
Net salesPrior1YTDDuration27218000000JPY
Net salesCurrentYTDDuration21959000000JPY
Cost of salesPrior1YTDDuration19781000000JPY
Cost of salesCurrentYTDDuration16425000000JPY
Gross profitPrior1YTDDuration7437000000JPY
Gross profitCurrentYTDDuration5533000000JPY
Selling general and administrative expensesPrior1YTDDuration6673000000JPY
Selling general and administrative expensesCurrentYTDDuration6724000000JPY
Operating incomePrior1YTDDuration764000000JPY
Operating incomeCurrentYTDDuration-1190000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration12000000JPY

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