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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
Current liabilitiesPrior1YearInstant80854000000JPY
Current liabilitiesCurrentQuarterInstant82406000000JPY
Long term loans payablePrior1YearInstant19123000000JPY
Long term loans payableCurrentQuarterInstant18969000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant5034000000JPY
Net defined benefit liabilityCurrentQuarterInstant5023000000JPY
Other nclPrior1YearInstant1872000000JPY
Other nclCurrentQuarterInstant2089000000JPY
Noncurrent liabilitiesPrior1YearInstant26079000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26131000000JPY
LiabilitiesPrior1YearInstant106933000000JPY
LiabilitiesCurrentQuarterInstant108537000000JPY
Capital stockPrior1YearInstant18044000000JPY
Capital stockCurrentQuarterInstant18044000000JPY
Capital surplusPrior1YearInstant1894000000JPY
Capital surplusCurrentQuarterInstant1894000000JPY
Retained earningsPrior1YearInstant8193000000JPY
Retained earningsCurrentQuarterInstant6949000000JPY
Treasury stockPrior1YearInstant-341000000JPY
Treasury stockCurrentQuarterInstant-341000000JPY
Shareholders equityPrior1YearInstant27791000000JPY
Shareholders equityCurrentQuarterInstant26547000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant868000000JPY
Foreign currency translation adjustmentPrior1YearInstant3066000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4740000000JPY
Remeasurements of defined benefit plansPrior1YearInstant112000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant107000000JPY
Valuation and translation adjustmentsPrior1YearInstant3805000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5716000000JPY
Non controlling interestsPrior1YearInstant773000000JPY
Non controlling interestsCurrentQuarterInstant750000000JPY
Net assetsPrior1YearInstant32370000000JPY
Net assetsCurrentQuarterInstant33014000000JPY
Liabilities and net assetsPrior1YearInstant139304000000JPY
Liabilities and net assetsCurrentQuarterInstant141551000000JPY
Net salesPrior1YTDDuration21959000000JPY
Net salesCurrentYTDDuration23237000000JPY
Cost of salesPrior1YTDDuration16425000000JPY
Cost of salesCurrentYTDDuration17048000000JPY
Gross profitPrior1YTDDuration5533000000JPY
Gross profitCurrentYTDDuration6189000000JPY
Selling general and administrative expensesPrior1YTDDuration6724000000JPY
Selling general and administrative expensesCurrentYTDDuration6335000000JPY
Operating incomePrior1YTDDuration-1190000000JPY
Operating incomeCurrentYTDDuration-145000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration46000000JPY

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