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← Citizen Watch

Quarterly report · Q2

7762.TEDINET S100PL8Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥147.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥281.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥135.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥12.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥27.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.6bn2022-04-01 → 2022-09-30Cons.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)¥9.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥415.8bnat 2022-09-30Cons.Assets
Total assets¥395.0bnat 2022-03-31Cons.Assets
Total assets¥384.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥156.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥261.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥238.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥222.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥101.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥110.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥103.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422022-07-01 → 2022-09-30dCons.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)¥31.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-09-30Cons.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 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥744m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.9bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥147.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥15.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥26.3bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.6bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥714m
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥742m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.3bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue2021-04-01 → 2021-09-30¥62.1bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue external2021-04-01 → 2021-09-30¥62.1bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥136.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥135.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.0bn

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

All source rows · 589
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember10474000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember147695000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration147695000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember76000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember736000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember314000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1173000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1173000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember73436000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember40981000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember23659000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember10789000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember148868000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1173000000JPY
Net salesCurrentYTDDuration147695000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember8805000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember5525000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember22000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember744000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember15097000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2743000000JPY
Operating incomeCurrentYTDDuration12354000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第138期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)シチズン時計株式会社
Company name in english cover pageFilingDateInstantCitizen Watch Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　敏彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都西東京市田無町六丁目１番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(466)1231(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役広報ＩＲ室担当　　古川　敏之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都西東京市田無町六丁目１番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042(466)1231(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役広報ＩＲ室担当　　古川　敏之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02281
Fund codeFilingDateInstant－
Security codeFilingDateInstant77620
Filer name in japaneseFilingDateInstant
Original text (Japanese)シチズン時計株式会社
Filer name in englishFilingDateInstantCitizen Watch Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass