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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
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YTDDuration9000000JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration179000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration428000000JPY
Interest expenses noePrior1YTDDuration200000000JPY
Interest expenses noeCurrentYTDDuration337000000JPY
Foreign exchange losses noePrior1YTDDuration44000000JPY
Foreign exchange losses noeCurrentYTDDuration377000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration272000000JPY
Non operating expensesCurrentYTDDuration734000000JPY
Ordinary incomePrior1YTDDuration703000000JPY
Ordinary incomeCurrentYTDDuration-1496000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on covidelPrior1YTDDuration39000000JPY
Loss on covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration654000000JPY
Income before income taxesCurrentYTDDuration-1499000000JPY
Income taxesPrior1YTDDuration136000000JPY
Income taxesCurrentYTDDuration-115000000JPY
Profit lossPrior1YTDDuration517000000JPY
Profit lossCurrentYTDDuration-1384000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1385000000JPY
Profit lossPrior1YTDDuration517000000JPY
Profit lossCurrentYTDDuration-1384000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1700000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration370000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration43000000JPY

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