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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |