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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember13708000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember8423000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22131000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember212000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22344000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-385000000JPY
Net salesCurrentYTDDuration21959000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember-1259000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember-127000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-1386000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1370000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-126000000JPY
Ordinary incomeCurrentYTDDuration-1496000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)JUKI株式会社
Company name in english cover pageFilingDateInstantJUKI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長ＣＥＯ兼ＣＯＯ　　　　　清　原　 晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都多摩市鶴牧二丁目11番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(357)2211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートオフィサー財務経理部長　　南　　大　造
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都多摩市鶴牧二丁目11番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042(357)2211(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートオフィサー財務経理部長　　南　　大　造
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01596
Fund codeFilingDateInstant－
Security codeFilingDateInstant64400
Filer name in japaneseFilingDateInstant
Original text (Japanese)JUKI株式会社
Filer name in englishFilingDateInstantJUKI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－

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