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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
Noncurrent liabilitiesCurrentQuarterInstant73277000000JPY
LiabilitiesPrior1YearInstant156289000000JPY
LiabilitiesCurrentQuarterInstant154483000000JPY
Capital stockPrior1YearInstant32648000000JPY
Capital stockCurrentQuarterInstant32648000000JPY
Capital surplusPrior1YearInstant33740000000JPY
Capital surplusCurrentQuarterInstant33740000000JPY
Retained earningsPrior1YearInstant145912000000JPY
Retained earningsCurrentQuarterInstant145671000000JPY
Treasury stockPrior1YearInstant-8225000000JPY
Treasury stockCurrentQuarterInstant-870000000JPY
Shareholders equityPrior1YearInstant204076000000JPY
Shareholders equityCurrentQuarterInstant211190000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8977000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8307000000JPY
Foreign currency translation adjustmentPrior1YearInstant16646000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32688000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-394000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-412000000JPY
Valuation and translation adjustmentsPrior1YearInstant25228000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40583000000JPY
Non controlling interestsPrior1YearInstant9367000000JPY
Non controlling interestsCurrentQuarterInstant9530000000JPY
Net assetsPrior1YearInstant238673000000JPY
Net assetsCurrentQuarterInstant261304000000JPY
Liabilities and net assetsPrior1YearInstant394962000000JPY
Liabilities and net assetsCurrentQuarterInstant415788000000JPY
Net salesPrior1YTDDuration135737000000JPY
Net salesCurrentYTDDuration147695000000JPY
Cost of salesPrior1YTDDuration85381000000JPY
Cost of salesCurrentYTDDuration88486000000JPY
Gross profitPrior1YTDDuration50355000000JPY
Gross profitCurrentYTDDuration59208000000JPY
Selling general and administrative expensesPrior1YTDDuration39672000000JPY
Selling general and administrative expensesCurrentYTDDuration46854000000JPY
Operating incomePrior1YTDDuration10682000000JPY
Operating incomeCurrentYTDDuration12354000000JPY
Interest income noiPrior1YTDDuration132000000JPY
Interest income noiCurrentYTDDuration284000000JPY
Dividends income noiPrior1YTDDuration388000000JPY
Dividends income noiCurrentYTDDuration501000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration358000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration584000000JPY
Subsidy income noi bountyPrior1YTDDuration320000000JPY
Subsidy income noi bountyCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration322000000JPY
Foreign exchange gains noiCurrentYTDDuration3084000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration280000000JPY
Non operating incomePrior1YTDDuration1721000000JPY

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