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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
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant110354000000JPY
Cash and cash equivalentsCurrentQuarterInstant103397000000JPY
Depreciation sgaPrior1YTDDuration2107000000JPY
Depreciation sgaCurrentYTDDuration2101000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration10000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration1329000000JPY
Provision for bonuses sgaCurrentYTDDuration1298000000JPY
Retirement benefit expenses sgaPrior1YTDDuration782000000JPY
Retirement benefit expenses sgaCurrentYTDDuration804000000JPY
Personal expenses sgaPrior1YTDDuration13995000000JPY
Personal expenses sgaCurrentYTDDuration16055000000JPY
Advertising expenses sgaPrior1YTDDuration6365000000JPY
Advertising expenses sgaCurrentYTDDuration7843000000JPY
Provision for product warranties sgaPrior1YTDDuration28000000JPY
Provision for product warranties sgaCurrentYTDDuration42000000JPY
Research and development expenses sgaPrior1YTDDuration2560000000JPY
Research and development expenses sgaCurrentYTDDuration2937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember62067000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember38309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember25550000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember9809000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember135737000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration135737000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember714000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember335000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1120000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1120000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember62109000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember38337000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember26265000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember10145000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember136857000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1120000000JPY
Net salesPrior1YTDDuration135737000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember4838000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember5885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember1523000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember742000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12989000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2306000000JPY
Operating incomePrior1YTDDuration10682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember73392000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember40904000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember22922000000JPY

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