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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -146000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2005000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5294000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 131000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15121000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1313000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4837000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6263000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2118000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1804000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -965000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -490000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 209000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -488000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7030000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2060000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3976000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10008000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -568000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -782000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2687000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -46000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2924000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -183000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1573000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6831000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1161000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7686000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10733000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7840000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 99561000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 111237000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 59000000 | 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 |