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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
MetricValuePeriodScopeSource row
Revenue¥23.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥94.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥145m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥581m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥687m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥833m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥857m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥141.6bnat 2024-03-31Cons.Assets
Total assets¥139.3bnat 2023-12-31Cons.Assets
Total assets¥144.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥106.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-28.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-03-31¥27m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥324m
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-03-31−¥150m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥8.2bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥8.1bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2024-01-01 → 2024-03-31¥15.2bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2024-01-01 → 2024-03-31¥15.0bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥203m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥542m
—segment totalrevenue2024-01-01 → 2024-03-31¥23.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥23.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥219m
—segment totalsegment ordinary income2024-01-01 → 2024-03-31−¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥324m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-03-31−¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥385m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥126m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥127m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.5bn
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥243m
jpcrp040300-q1r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥22.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥265m
—segment totalsegment ordinary income2023-01-01 → 2023-03-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥385m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31−¥1.4bn

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant325900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant325900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0109
Cash and depositsPrior1YearInstant7199000000JPY
Cash and depositsCurrentQuarterInstant8134000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant36169000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37151000000JPY
InventoriesPrior1YearInstant56924000000JPY
InventoriesCurrentQuarterInstant56103000000JPY
Other caPrior1YearInstant2984000000JPY
Other caCurrentQuarterInstant3129000000JPY
Allowance for doubtful accounts caPrior1YearInstant-498000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-534000000JPY
Current assetsPrior1YearInstant102779000000JPY
Current assetsCurrentQuarterInstant103984000000JPY
Buildings and structures netPrior1YearInstant10136000000JPY
Buildings and structures netCurrentQuarterInstant10035000000JPY
LandPrior1YearInstant6317000000JPY
LandCurrentQuarterInstant6317000000JPY
Other net ppePrior1YearInstant6051000000JPY
Other net ppeCurrentQuarterInstant6291000000JPY
Property plant and equipmentPrior1YearInstant22505000000JPY
Property plant and equipmentCurrentQuarterInstant22645000000JPY
Intangible assetsPrior1YearInstant3107000000JPY
Intangible assetsCurrentQuarterInstant3412000000JPY
Other ioaPrior1YearInstant11411000000JPY
Other ioaCurrentQuarterInstant12078000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-499000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-569000000JPY
Investments and other assetsPrior1YearInstant10911000000JPY
Investments and other assetsCurrentQuarterInstant11509000000JPY
Noncurrent assetsPrior1YearInstant36524000000JPY
Noncurrent assetsCurrentQuarterInstant37567000000JPY
AssetsPrior1YearInstant139304000000JPY
AssetsCurrentQuarterInstant141551000000JPY
Notes and accounts payable tradePrior1YearInstant6075000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6612000000JPY
Electronically recorded obligations operating clPrior1YearInstant2735000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2460000000JPY
Short term loans payablePrior1YearInstant63321000000JPY
Short term loans payableCurrentQuarterInstant63612000000JPY
Income taxes payablePrior1YearInstant481000000JPY
Income taxes payableCurrentQuarterInstant580000000JPY
Contract liabilitiesPrior1YearInstant791000000JPY
Contract liabilitiesCurrentQuarterInstant1239000000JPY
Provision for bonusesPrior1YearInstant8000000JPY
Provision for bonusesCurrentQuarterInstant337000000JPY
Other clPrior1YearInstant7440000000JPY
Other clCurrentQuarterInstant7563000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass