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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥764m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥654m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥517m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥144.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥126m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥127m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥243m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥265m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥339m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥245m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.0bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥209m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥101m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥27.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥27.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥256m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1688000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 443000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2206000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -940000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2205000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -941000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 18990000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 8159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 19199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 8206000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27406000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27585000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Net sales | Prior1YTDDuration | 27218000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 101000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 245000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 347000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 364000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 339000000 | JPY |
| Ordinary income | Prior1YTDDuration | 703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 13465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 8400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21959000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 385000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -385000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |