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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2022-04-01 → 2022-09-30 | 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) | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥415.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥384.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2022-07-01 → 2022-09-30d | 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) | ¥31.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | 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 | 55.4% | at 2021-09-30 | 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 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥736m |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥744m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥714m |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥742m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥136.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥135.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 4864000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 152000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 146000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 79000000 | JPY |
| Commission for syndicate loans noe | Prior1YTDDuration | 3000000 | JPY |
| Commission for syndicate loans noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 168000000 | JPY |
| Other noe | CurrentYTDDuration | 155000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 324000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 417000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12079000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16801000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1019000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1743000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 83000000 | JPY |
| Other ei | CurrentYTDDuration | 238000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1108000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1982000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 305000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 670000000 | JPY |
| Reorganization cost el | Prior1YTDDuration | 85000000 | JPY |
| Reorganization cost el | CurrentYTDDuration | 20000000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | 15000000 | JPY |
| Extra retirement payments el | CurrentYTDDuration | 5000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 162000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | 4000000 | JPY |
| Other el | Prior1YTDDuration | 20000000 | JPY |
| Other el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 344000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1031000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12844000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17752000000 | JPY |
| Income taxes | Prior1YTDDuration | 2850000000 | JPY |
| Income taxes | CurrentYTDDuration | 5261000000 | JPY |
| Profit loss | Prior1YTDDuration | 9993000000 | JPY |
| Profit loss | CurrentYTDDuration | 12490000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -155000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9870000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12645000000 | JPY |
| Profit loss | Prior1YTDDuration | 9993000000 | JPY |
| Profit loss | CurrentYTDDuration | 12490000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 718000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |