Quarterly report · Q1
7762.TEDINET S100P08B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥415.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥379.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥566m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥566m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥566m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥362m |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥932m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥360m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥66.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥65.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥558m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 茂 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 秀 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)折 登 谷 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65759000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71358000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 281417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5076000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5088000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 216144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 252023000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 238673000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 379051000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 415801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 394962000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 314353809 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 314353809 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15764500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 298195900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2981959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 393409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 314353809 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2981959 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15764500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15764500 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |