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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
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration179000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration180000000JPY
Other noiCurrentYTDDuration138000000JPY
Non operating incomePrior1YTDDuration428000000JPY
Non operating incomeCurrentYTDDuration225000000JPY
Interest expenses noePrior1YTDDuration337000000JPY
Interest expenses noeCurrentYTDDuration416000000JPY
Foreign exchange losses noePrior1YTDDuration377000000JPY
Foreign exchange losses noeCurrentYTDDuration180000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration734000000JPY
Non operating expensesCurrentYTDDuration661000000JPY
Ordinary incomePrior1YTDDuration-1496000000JPY
Ordinary incomeCurrentYTDDuration-581000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Business structure reform expenses elPrior1YTDDuration－JPY
Business structure reform expenses elCurrentYTDDuration88000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration-1499000000JPY
Income before income taxesCurrentYTDDuration-687000000JPY
Income taxesPrior1YTDDuration-115000000JPY
Income taxesCurrentYTDDuration170000000JPY
Profit lossPrior1YTDDuration-1384000000JPY
Profit lossCurrentYTDDuration-857000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1385000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-833000000JPY
Profit lossPrior1YTDDuration-1384000000JPY
Profit lossCurrentYTDDuration-857000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration241000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration370000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1591000000JPY

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