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Quarterly report · Q1

6952.TEDINET S100OZB9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥61.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥340.5bnat 2022-06-30Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥329.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥210.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥813m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥62.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥61.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥3.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.2bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥751m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥61.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥59.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.1bn

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

All source rows · 356
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant211000000JPY
Current portion of long term loans payablePrior1YearInstant8000000000JPY
Current portion of long term loans payableCurrentQuarterInstant8000000000JPY
Income taxes payablePrior1YearInstant2429000000JPY
Income taxes payableCurrentQuarterInstant3153000000JPY
Provision for product warrantiesPrior1YearInstant720000000JPY
Provision for product warrantiesCurrentQuarterInstant720000000JPY
Provision for business structure improvement clPrior1YearInstant1082000000JPY
Provision for business structure improvement clCurrentQuarterInstant1052000000JPY
Other clPrior1YearInstant39965000000JPY
Other clCurrentQuarterInstant39991000000JPY
Current liabilitiesPrior1YearInstant71666000000JPY
Current liabilitiesCurrentQuarterInstant71715000000JPY
Long term loans payablePrior1YearInstant41500000000JPY
Long term loans payableCurrentQuarterInstant41500000000JPY
Provision for business structure improvement nclPrior1YearInstant320000000JPY
Provision for business structure improvement nclCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant665000000JPY
Other nclPrior1YearInstant4239000000JPY
Other nclCurrentQuarterInstant4742000000JPY
Noncurrent liabilitiesPrior1YearInstant46712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47135000000JPY
LiabilitiesPrior1YearInstant118378000000JPY
LiabilitiesCurrentQuarterInstant118850000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50137000000JPY
Capital surplusCurrentQuarterInstant50137000000JPY
Retained earningsPrior1YearInstant124416000000JPY
Retained earningsCurrentQuarterInstant123213000000JPY
Treasury stockPrior1YearInstant-12263000000JPY
Treasury stockCurrentQuarterInstant-14500000000JPY
Shareholders equityPrior1YearInstant210882000000JPY
Shareholders equityCurrentQuarterInstant207442000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2989000000JPY
Foreign currency translation adjustmentPrior1YearInstant3705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9755000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1684000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1466000000JPY
Valuation and translation adjustmentsPrior1YearInstant8015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14210000000JPY
Net assetsPrior1YearInstant218897000000JPY
Net assetsCurrentQuarterInstant221652000000JPY
Liabilities and net assetsPrior1YearInstant337275000000JPY
Liabilities and net assetsCurrentQuarterInstant340502000000JPY
Net salesPrior1YTDDuration59375000000JPY
Net salesCurrentYTDDuration61269000000JPY
Cost of salesPrior1YTDDuration33292000000JPY

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
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