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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 325700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 325700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 325700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0109 | |
| Cash and deposits | Prior1YearInstant | 4931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5824000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37537000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35044000000 | JPY |
| Inventories | Prior1YearInstant | 62429000000 | JPY |
| Inventories | CurrentQuarterInstant | 66135000000 | JPY |
| Other ca | Prior1YearInstant | 3151000000 | JPY |
| Other ca | CurrentQuarterInstant | 3236000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -373000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -490000000 | JPY |
| Current assets | Prior1YearInstant | 107677000000 | JPY |
| Current assets | CurrentQuarterInstant | 109750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10516000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10261000000 | JPY |
| Land | Prior1YearInstant | 6317000000 | JPY |
| Land | CurrentQuarterInstant | 6317000000 | JPY |
| Other net ppe | Prior1YearInstant | 6692000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6762000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23525000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23341000000 | JPY |
| Intangible assets | Prior1YearInstant | 2316000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2648000000 | JPY |
| Other ioa | Prior1YearInstant | 11956000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12591000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -306000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -504000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12086000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37492000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38076000000 | JPY |
| Assets | Prior1YearInstant | 145169000000 | JPY |
| Assets | CurrentQuarterInstant | 147827000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9145000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7483000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4113000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3032000000 | JPY |
| Short term loans payable | Prior1YearInstant | 58807000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 64800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 547000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 408000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 348000000 | JPY |
| Contract liabilities | Prior1YearInstant | 883000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 791000000 | 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 |