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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
MetricValuePeriodScopeSource row
Revenue¥71.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥281.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥27.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥415.8bnat 2022-06-30Cons.Assets
Total assets¥395.0bnat 2022-03-31Cons.Assets
Total assets¥379.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥163.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥156.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥252.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥238.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥216.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥104.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥110.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥566m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥566m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥363m
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥347m
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥71.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥566m
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥558m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥558m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥13.5bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.1bn
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E02281-000Devices And Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥18.7bn
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.7bn
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02281-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.0bn
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02281-000Watches And Clocksreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥66.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥65.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥558m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.5bn

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

All source rows · 418
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant37060000000JPY
Long term loans receivablePrior1YearInstant184000000JPY
Long term loans receivableCurrentQuarterInstant173000000JPY
Deferred tax assetsPrior1YearInstant5894000000JPY
Deferred tax assetsCurrentQuarterInstant5904000000JPY
Other ioaPrior1YearInstant2151000000JPY
Other ioaCurrentQuarterInstant2216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-255000000JPY
Allowance for investment lossPrior1YearInstant-144000000JPY
Allowance for investment lossCurrentQuarterInstant-119000000JPY
Investments and other assetsPrior1YearInstant45125000000JPY
Investments and other assetsCurrentQuarterInstant44979000000JPY
Noncurrent assetsPrior1YearInstant124823000000JPY
Noncurrent assetsCurrentQuarterInstant126506000000JPY
AssetsPrior1YearInstant394962000000JPY
AssetsCurrentQuarterInstant415801000000JPY
Notes and accounts payable tradePrior1YearInstant18354000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20721000000JPY
Electronically recorded obligations operating clPrior1YearInstant13910000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14007000000JPY
Notes payable facilitiesPrior1YearInstant25000000JPY
Notes payable facilitiesCurrentQuarterInstant65000000JPY
Electronically recorded obligations non operating clPrior1YearInstant598000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant821000000JPY
Short term loans payablePrior1YearInstant4773000000JPY
Short term loans payableCurrentQuarterInstant6402000000JPY
Income taxes payablePrior1YearInstant2826000000JPY
Income taxes payableCurrentQuarterInstant3113000000JPY
Accrued expensesPrior1YearInstant10604000000JPY
Accrued expensesCurrentQuarterInstant12420000000JPY
Provision for bonusesPrior1YearInstant5821000000JPY
Provision for bonusesCurrentQuarterInstant7762000000JPY
Provision for directors bonusesPrior1YearInstant279000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant1181000000JPY
Provision for product warrantiesCurrentQuarterInstant1185000000JPY
Provision for environmental measures clPrior1YearInstant1000000JPY
Provision for environmental measures clCurrentQuarterInstant0JPY
Provision for loss on reorganization clPrior1YearInstant362000000JPY
Provision for loss on reorganization clCurrentQuarterInstant156000000JPY
Asset retirement obligations clPrior1YearInstant26000000JPY
Asset retirement obligations clCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant10571000000JPY
Other clCurrentQuarterInstant11754000000JPY
Current liabilitiesPrior1YearInstant69338000000JPY
Current liabilitiesCurrentQuarterInstant78439000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant51382000000JPY

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