Tokyo Tape
Sign in
← Janome

Quarterly report · Q1

6445.TEDINET S100OXLF
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥543m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥760m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥842m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥785m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥784m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥528m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥516m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.6bnat 2022-06-30Cons.Assets
Total assets¥54.6bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥622m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥281m
—segment totalsegment profit2022-04-01 → 2022-06-30¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥257m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥742m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥631m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥109m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥369m
—segment totalsegment profit2021-04-01 → 2021-06-30¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥759m

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

All source rows · 339
ItemContextValueUnit
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration71000000JPY
Non operating incomeCurrentYTDDuration334000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration12000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration785000000JPY
Ordinary incomeCurrentYTDDuration842000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration784000000JPY
Income before income taxesCurrentYTDDuration836000000JPY
Income taxes currentPrior1YTDDuration283000000JPY
Income taxes currentCurrentYTDDuration244000000JPY
Income taxes deferredPrior1YTDDuration-15000000JPY
Income taxes deferredCurrentYTDDuration63000000JPY
Income taxesPrior1YTDDuration267000000JPY
Income taxesCurrentYTDDuration307000000JPY
Profit lossPrior1YTDDuration516000000JPY
Profit lossCurrentYTDDuration528000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration495000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration559000000JPY
Profit lossPrior1YTDDuration516000000JPY
Profit lossCurrentYTDDuration528000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1061000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration33000000JPY
Other comprehensive incomeCurrentYTDDuration1061000000JPY
Comprehensive incomePrior1YTDDuration550000000JPY
Comprehensive incomeCurrentYTDDuration1590000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration559000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1578000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass