Quarterly report · Q3
6440.TEDINET S100S4N2
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥117.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2023-01-01 → 2023-09-30 | 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) | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥147.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.83 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.32 | 2023-07-01 → 2023-09-30d | 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) | ¥34.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2023-09-30 | 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 | 25.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.3bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥362m |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.8bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.1bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥68.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥814m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥60.6bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥625m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥87.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥86.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥828m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87087000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67546000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2035000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -78000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2272000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40809000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36137000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37482000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 155765000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 147827000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145169000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -137.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2531 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -85.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29874179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29874179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29874179 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29874179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 325700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29493400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55079 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29874179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294934 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 325700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |