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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
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration339000000JPY
Dividends income noiCurrentYTDDuration450000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration169000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration336000000JPY
Subsidy income noi bountyPrior1YTDDuration118000000JPY
Subsidy income noi bountyCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration219000000JPY
Foreign exchange gains noiCurrentYTDDuration2115000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration1051000000JPY
Non operating incomeCurrentYTDDuration3210000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration126000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration207000000JPY
Non operating expensesCurrentYTDDuration239000000JPY
Ordinary incomePrior1YTDDuration5076000000JPY
Ordinary incomeCurrentYTDDuration8558000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration865000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1740000000JPY
Other eiPrior1YTDDuration71000000JPY
Other eiCurrentYTDDuration117000000JPY
Extraordinary incomePrior1YTDDuration936000000JPY
Extraordinary incomeCurrentYTDDuration1857000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration167000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Reorganization cost elPrior1YTDDuration40000000JPY
Reorganization cost elCurrentYTDDuration7000000JPY
Extra retirement payments elPrior1YTDDuration34000000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration75000000JPY
Loss on covid19 elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration173000000JPY
Extraordinary lossCurrentYTDDuration195000000JPY
Income before income taxesPrior1YTDDuration5839000000JPY
Income before income taxesCurrentYTDDuration10220000000JPY
Income taxesPrior1YTDDuration1420000000JPY
Income taxesCurrentYTDDuration3010000000JPY
Profit lossPrior1YTDDuration4419000000JPY
Profit lossCurrentYTDDuration7210000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY

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