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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
Merchandise and finished goodsCurrentQuarterInstant58501000000JPY
Work in processPrior1YearInstant22749000000JPY
Work in processCurrentQuarterInstant25481000000JPY
Raw materials and suppliesPrior1YearInstant23315000000JPY
Raw materials and suppliesCurrentQuarterInstant27174000000JPY
Consumption taxes receivablePrior1YearInstant2661000000JPY
Consumption taxes receivableCurrentQuarterInstant2303000000JPY
Other caPrior1YearInstant9254000000JPY
Other caCurrentQuarterInstant8416000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1069000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1261000000JPY
Current assetsPrior1YearInstant270139000000JPY
Current assetsCurrentQuarterInstant290334000000JPY
Buildings and structures netPrior1YearInstant40893000000JPY
Buildings and structures netCurrentQuarterInstant41316000000JPY
Machinery equipment and vehicles netPrior1YearInstant16567000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16464000000JPY
Tools furniture and fixtures netPrior1YearInstant3616000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3510000000JPY
LandPrior1YearInstant10371000000JPY
LandCurrentQuarterInstant10419000000JPY
Lease assets net ppePrior1YearInstant975000000JPY
Lease assets net ppeCurrentQuarterInstant823000000JPY
Construction in progressPrior1YearInstant2437000000JPY
Construction in progressCurrentQuarterInstant3840000000JPY
Property plant and equipmentPrior1YearInstant74862000000JPY
Property plant and equipmentCurrentQuarterInstant76373000000JPY
SoftwarePrior1YearInstant3879000000JPY
SoftwareCurrentQuarterInstant3934000000JPY
Lease assets iaPrior1YearInstant1000000JPY
Lease assets iaCurrentQuarterInstant0JPY
Other iaPrior1YearInstant954000000JPY
Other iaCurrentQuarterInstant897000000JPY
Intangible assetsPrior1YearInstant4834000000JPY
Intangible assetsCurrentQuarterInstant4833000000JPY
Investment securitiesPrior1YearInstant37275000000JPY
Investment securitiesCurrentQuarterInstant36873000000JPY
Long term loans receivablePrior1YearInstant184000000JPY
Long term loans receivableCurrentQuarterInstant178000000JPY
Deferred tax assetsPrior1YearInstant5894000000JPY
Deferred tax assetsCurrentQuarterInstant5314000000JPY
Other ioaPrior1YearInstant2151000000JPY
Other ioaCurrentQuarterInstant2239000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-254000000JPY
Allowance for investment lossPrior1YearInstant-144000000JPY
Allowance for investment lossCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant45125000000JPY
Investments and other assetsCurrentQuarterInstant44247000000JPY
Noncurrent assetsPrior1YearInstant124823000000JPY

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