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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-06-30 | 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) | ¥846m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥912m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥148.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥599m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2023-04-01 → 2023-06-30d | 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) | ¥28.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-06-30 | 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 | 25.8% | at 2022-06-30 | 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 → 2023-06-30 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥819m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥819m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥124m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.4bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥45.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥567m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥758m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥758m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q2r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥59.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥525m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 18044000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18044000000 | JPY |
| Capital surplus | Prior1YearInstant | 1972000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1894000000 | JPY |
| Retained earnings | Prior1YearInstant | 15816000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13687000000 | JPY |
| Treasury stock | Prior1YearInstant | -527000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33285000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 482000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 577000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1048000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3349000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -99000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1431000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3829000000 | JPY |
| Non controlling interests | Prior1YearInstant | 743000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 767000000 | JPY |
| Net assets | Prior1YearInstant | 37482000000 | JPY |
| Net assets | CurrentQuarterInstant | 37883000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 145169000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 148506000000 | JPY |
| Net sales | Prior1YTDDuration | 58577000000 | JPY |
| Net sales | CurrentYTDDuration | 44770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42992000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32572000000 | JPY |
| Gross profit | Prior1YTDDuration | 15584000000 | JPY |
| Gross profit | CurrentYTDDuration | 12198000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14026000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13887000000 | JPY |
| Operating income | Prior1YTDDuration | 1558000000 | JPY |
| Operating income | CurrentYTDDuration | -1689000000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 301000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 339000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 107000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 47000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 14000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 26000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 57000000 | JPY |
| Other noi | Prior1YTDDuration | 230000000 | JPY |
| Other noi | CurrentYTDDuration | 221000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |