Quarterly report · Q1
6440.TEDINET S100TEP9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥145m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥581m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥687m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥833m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥857m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥141.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥144.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥324m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥150m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15.2bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.0bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥203m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥542m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥23.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥219m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥126m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥127m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥243m |
| jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥265m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21959000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1496000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -940000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1028000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4631000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35953000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33014000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32370000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 144178000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139304000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -238.54 | |
| 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 | 0.2442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2268 | |
| 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 | 325900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29491800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 56479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29874179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 325900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 325900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0109 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |