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Quarterly report · Q2

6440.TEDINET S100RJUT
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥58.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥1.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-01-01 → 2023-06-30Cons.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)¥846m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥912m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥148.5bnat 2023-06-30Cons.Assets
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥152.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥110.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥599m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥977m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.312023-04-01 → 2023-06-30dCons.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)¥28.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.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 → 2023-06-30¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥819m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30¥302m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥124m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥28.0bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.4bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥513m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥45.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥44.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥567m
—segment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥819m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30−¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥19m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥758m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥758m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-06-30¥19.2bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.1bn
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-06-30¥39.8bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-06-30¥39.4bn
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥438m
jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥25m
—segment totalrevenue2022-01-01 → 2022-06-30¥59.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥58.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥525m
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥758m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.3bn

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

All source rows · 507
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)朝日生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷１－６－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－１３－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６―１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－３－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)普通株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)普通株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)普通株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)JUKI株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都多摩市鶴牧２－11－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding business structure improvement expenses (text)CurrentYTDDurationText · Plus
Notes regarding loss on covid19 (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass