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
Retained earningsPrior1YearInstant12156000000JPY
Retained earningsCurrentQuarterInstant11741000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-750000000JPY
Shareholders equityPrior1YearInstant23204000000JPY
Shareholders equityCurrentQuarterInstant22364000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166000000JPY
Revaluation reserve for landPrior1YearInstant6977000000JPY
Revaluation reserve for landCurrentQuarterInstant6940000000JPY
Foreign currency translation adjustmentPrior1YearInstant2159000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3399000000JPY
Remeasurements of defined benefit plansPrior1YearInstant139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant136000000JPY
Valuation and translation adjustmentsPrior1YearInstant9412000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10643000000JPY
Non controlling interestsPrior1YearInstant747000000JPY
Non controlling interestsCurrentQuarterInstant781000000JPY
Net assetsPrior1YearInstant33364000000JPY
Net assetsCurrentQuarterInstant33789000000JPY
Liabilities and net assetsPrior1YearInstant51118000000JPY
Liabilities and net assetsCurrentQuarterInstant52877000000JPY
Net salesPrior1YTDDuration19675000000JPY
Net salesCurrentYTDDuration17542000000JPY
Cost of salesPrior1YTDDuration11983000000JPY
Cost of salesCurrentYTDDuration11075000000JPY
Gross profitPrior1YTDDuration7692000000JPY
Gross profitCurrentYTDDuration6467000000JPY
Selling general and administrative expensesPrior1YTDDuration7030000000JPY
Selling general and administrative expensesCurrentYTDDuration6187000000JPY
Operating incomePrior1YTDDuration661000000JPY
Operating incomeCurrentYTDDuration279000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration492000000JPY
Foreign exchange gains noiCurrentYTDDuration242000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration637000000JPY
Non operating incomeCurrentYTDDuration429000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Financing expenses noePrior1YTDDuration52000000JPY
Financing expenses noeCurrentYTDDuration11000000JPY
Restructuring expenses noePrior1YTDDuration－JPY
Restructuring expenses noeCurrentYTDDuration216000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration33000000JPY

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