Tokyo Tape
Sign in
← Janome

Quarterly report · Q2

6445.TEDINET S100S8Y9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥279m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥661m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥392m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥352m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥31m2023-04-01 → 2023-09-30Cons.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)−¥816m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥83m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥899m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.9bnat 2023-09-30Cons.Assets
Total assets¥51.1bnat 2023-03-31Cons.Assets
Total assets¥53.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥941m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥718m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥523m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-07-01 → 2023-09-30dCons.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)¥-42.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-09-30Cons.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 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥598m
—segment totalsegment profit2023-04-01 → 2023-09-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥481m
—segment totalsegment profit2022-04-01 → 2022-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥659m

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

All source rows · 492
ItemContextValueUnit
Other caPrior1YearInstant849000000JPY
Other caCurrentQuarterInstant829000000JPY
Allowance for doubtful accounts caPrior1YearInstant-296000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-332000000JPY
Current assetsPrior1YearInstant25710000000JPY
Current assetsCurrentQuarterInstant27350000000JPY
Buildings and structures netPrior1YearInstant4977000000JPY
Buildings and structures netCurrentQuarterInstant4916000000JPY
LandPrior1YearInstant12921000000JPY
LandCurrentQuarterInstant12872000000JPY
Other net ppePrior1YearInstant2703000000JPY
Other net ppeCurrentQuarterInstant2811000000JPY
Property plant and equipmentPrior1YearInstant20602000000JPY
Property plant and equipmentCurrentQuarterInstant20600000000JPY
Other iaPrior1YearInstant644000000JPY
Other iaCurrentQuarterInstant622000000JPY
Intangible assetsPrior1YearInstant644000000JPY
Intangible assetsCurrentQuarterInstant622000000JPY
Investments and other assetsPrior1YearInstant4160000000JPY
Investments and other assetsCurrentQuarterInstant4304000000JPY
Noncurrent assetsPrior1YearInstant25407000000JPY
Noncurrent assetsCurrentQuarterInstant25526000000JPY
AssetsPrior1YearInstant51118000000JPY
AssetsCurrentQuarterInstant52877000000JPY
Notes and accounts payable tradePrior1YearInstant1836000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2315000000JPY
Short term loans payablePrior1YearInstant3984000000JPY
Short term loans payableCurrentQuarterInstant5555000000JPY
Income taxes payablePrior1YearInstant136000000JPY
Income taxes payableCurrentQuarterInstant144000000JPY
Provision for bonusesPrior1YearInstant567000000JPY
Provision for bonusesCurrentQuarterInstant677000000JPY
Other clPrior1YearInstant3285000000JPY
Other clCurrentQuarterInstant2658000000JPY
Current liabilitiesPrior1YearInstant9809000000JPY
Current liabilitiesCurrentQuarterInstant11350000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3107000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3090000000JPY
Net defined benefit liabilityPrior1YearInstant3836000000JPY
Net defined benefit liabilityCurrentQuarterInstant3619000000JPY
Other nclPrior1YearInstant1001000000JPY
Other nclCurrentQuarterInstant1027000000JPY
Noncurrent liabilitiesPrior1YearInstant7944000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7737000000JPY
LiabilitiesPrior1YearInstant17754000000JPY
LiabilitiesCurrentQuarterInstant19087000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass