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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
Profit loss attributable to non controlling interestsPrior1YTDDuration77000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1011000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4062000000JPY
Profit lossPrior1YTDDuration1088000000JPY
Profit lossCurrentYTDDuration-4014000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration243000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4456000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2740000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration118000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration167000000JPY
Other comprehensive incomePrior1YTDDuration4522000000JPY
Other comprehensive incomeCurrentYTDDuration3149000000JPY
Comprehensive incomePrior1YTDDuration5610000000JPY
Comprehensive incomeCurrentYTDDuration-864000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5533000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-913000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration77000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration49000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember59938000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember26957000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember86896000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember191000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87087000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration87087000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember710000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember118000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember828000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember351000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1180000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1180000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember60648000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember27076000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember87725000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember543000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88268000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1180000000JPY
Net salesPrior1YTDDuration87087000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01596-000SewingMachineryAndSystemsReportableSegmentsMember625000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01596-000IndustrialProductsAndSystemsReportableSegmentsMember1498000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2124000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2148000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-112000000JPY
Ordinary incomePrior1YTDDuration2035000000JPY

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