Tokyo Tape
Sign in
← Janome

Quarterly report · Q1

6445.TEDINET S100RN4C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥180m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥543m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥842m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥134m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥138m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥393m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥528m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.6bnat 2023-06-30Cons.Assets
Total assets¥51.1bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01595-000Household Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01595-000Household Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥276m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E01595-000Industrial Machinereportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥732m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥610m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E01595-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥79m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥273m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥182m
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

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant190100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant190100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0097
Cash and depositsPrior1YearInstant7336000000JPY
Cash and depositsCurrentQuarterInstant7127000000JPY
Notes and accounts receivable tradePrior1YearInstant6571000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6007000000JPY
Merchandise and finished goodsPrior1YearInstant6482000000JPY
Merchandise and finished goodsCurrentQuarterInstant7675000000JPY
Work in processPrior1YearInstant834000000JPY
Work in processCurrentQuarterInstant976000000JPY
Raw materials and suppliesPrior1YearInstant3933000000JPY
Raw materials and suppliesCurrentQuarterInstant4263000000JPY
Other caPrior1YearInstant849000000JPY
Other caCurrentQuarterInstant1098000000JPY
Allowance for doubtful accounts caPrior1YearInstant-296000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328000000JPY
Current assetsPrior1YearInstant25710000000JPY
Current assetsCurrentQuarterInstant26820000000JPY
Buildings and structures netPrior1YearInstant4977000000JPY
Buildings and structures netCurrentQuarterInstant5000000000JPY
LandPrior1YearInstant12921000000JPY
LandCurrentQuarterInstant12887000000JPY
Other net ppePrior1YearInstant2703000000JPY
Other net ppeCurrentQuarterInstant2772000000JPY
Property plant and equipmentPrior1YearInstant20602000000JPY
Property plant and equipmentCurrentQuarterInstant20661000000JPY
Other iaPrior1YearInstant644000000JPY
Other iaCurrentQuarterInstant632000000JPY
Intangible assetsPrior1YearInstant644000000JPY
Intangible assetsCurrentQuarterInstant632000000JPY
Investments and other assetsPrior1YearInstant4160000000JPY
Investments and other assetsCurrentQuarterInstant4493000000JPY
Noncurrent assetsPrior1YearInstant25407000000JPY
Noncurrent assetsCurrentQuarterInstant25787000000JPY
AssetsPrior1YearInstant51118000000JPY
AssetsCurrentQuarterInstant52608000000JPY
Notes and accounts payable tradePrior1YearInstant1836000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2360000000JPY
Short term loans payablePrior1YearInstant3984000000JPY
Short term loans payableCurrentQuarterInstant4639000000JPY
Income taxes payablePrior1YearInstant136000000JPY
Income taxes payableCurrentQuarterInstant37000000JPY
Provision for bonusesPrior1YearInstant567000000JPY
Provision for bonusesCurrentQuarterInstant317000000JPY
Other clPrior1YearInstant3285000000JPY
Other clCurrentQuarterInstant3454000000JPY
Current liabilitiesPrior1YearInstant9809000000JPY
Current liabilitiesCurrentQuarterInstant10808000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass