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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
MetricValuePeriodScopeSource row
Revenue¥67.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥87.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥2.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥3.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥4.1bn2023-01-01 → 2023-09-30Cons.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)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥147.8bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥155.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-137.832023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.322023-07-01 → 2023-09-30dCons.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)¥34.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-09-30Cons.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 → 2023-09-30¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-09-30¥118m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥25.3bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥25.2bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥362m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥42.8bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.1bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥742m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥2.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥68.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥67.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥814m
—segment totalsegment ordinary income2023-01-01 → 2023-09-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30−¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥112m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥118m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥60.6bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥59.9bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥710m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥625m
—segment totalrevenue2022-01-01 → 2022-09-30¥87.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥86.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥828m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn

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

All source rows · 368
ItemContextValueUnit
Other clPrior1YearInstant8255000000JPY
Other clCurrentQuarterInstant8948000000JPY
Current liabilitiesPrior1YearInstant81791000000JPY
Current liabilitiesCurrentQuarterInstant85813000000JPY
Long term loans payablePrior1YearInstant18851000000JPY
Long term loans payableCurrentQuarterInstant18923000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant5113000000JPY
Net defined benefit liabilityCurrentQuarterInstant5060000000JPY
Other nclPrior1YearInstant1892000000JPY
Other nclCurrentQuarterInstant1846000000JPY
Noncurrent liabilitiesPrior1YearInstant25896000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25876000000JPY
LiabilitiesPrior1YearInstant107687000000JPY
LiabilitiesCurrentQuarterInstant111689000000JPY
Capital stockPrior1YearInstant18044000000JPY
Capital stockCurrentQuarterInstant18044000000JPY
Capital surplusPrior1YearInstant1972000000JPY
Capital surplusCurrentQuarterInstant1894000000JPY
Retained earningsPrior1YearInstant15816000000JPY
Retained earningsCurrentQuarterInstant11166000000JPY
Treasury stockPrior1YearInstant-527000000JPY
Treasury stockCurrentQuarterInstant-341000000JPY
Shareholders equityPrior1YearInstant35306000000JPY
Shareholders equityCurrentQuarterInstant30764000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant725000000JPY
Foreign currency translation adjustmentPrior1YearInstant1048000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3954000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-99000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-99000000JPY
Valuation and translation adjustmentsPrior1YearInstant1431000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4580000000JPY
Non controlling interestsPrior1YearInstant743000000JPY
Non controlling interestsCurrentQuarterInstant792000000JPY
Net assetsPrior1YearInstant37482000000JPY
Net assetsCurrentQuarterInstant36137000000JPY
Liabilities and net assetsPrior1YearInstant145169000000JPY
Liabilities and net assetsCurrentQuarterInstant147827000000JPY
Net salesPrior1YTDDuration87087000000JPY
Net salesCurrentYTDDuration67546000000JPY
Cost of salesPrior1YTDDuration63032000000JPY
Cost of salesCurrentYTDDuration50117000000JPY
Gross profitPrior1YTDDuration24054000000JPY
Gross profitCurrentYTDDuration17428000000JPY
Selling general and administrative expensesPrior1YTDDuration21567000000JPY
Selling general and administrative expensesCurrentYTDDuration20298000000JPY
Operating incomePrior1YTDDuration2487000000JPY
Operating incomeCurrentYTDDuration-2870000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass