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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4396000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7260000000 | JPY |
| Profit loss | Prior1YTDDuration | 4419000000 | JPY |
| Profit loss | CurrentYTDDuration | 7210000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 370000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11180000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 505000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 669000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11716000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5088000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18926000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5046000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18709000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02281-000WatchesAndClocksReportableSegmentMember | 29031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02281-000MachineToolsReportableSegmentMember | 18682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02281-000DevicesAndComponentsReportableSegmentMember | 13143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 4901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 65759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65759000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02281-000WatchesAndClocksReportableSegmentMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02281-000MachineToolsReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02281-000DevicesAndComponentsReportableSegmentMember | 362000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02281-000WatchesAndClocksReportableSegmentMember | 29055000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02281-000MachineToolsReportableSegmentMember | 18695000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02281-000DevicesAndComponentsReportableSegmentMember | 13506000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 5060000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66317000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -558000000 | JPY |
| Net sales | Prior1YTDDuration | 65759000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02281-000WatchesAndClocksReportableSegmentMember | 1496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02281-000MachineToolsReportableSegmentMember | 2678000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02281-000DevicesAndComponentsReportableSegmentMember | 932000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 360000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5467000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1234000000 | JPY |
| Operating income | Prior1YTDDuration | 4232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02281-000WatchesAndClocksReportableSegmentMember | 35154000000 | JPY |
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 |