Quarterly report · Q3
7762.TEDINET S100Q4NO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥281.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥406.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥396.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥156.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2022-10-01 → 2022-12-31d | 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) | ¥55.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31 | 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 | 55.5% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥457m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥976m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥231.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥230.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥516m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥102.9bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.9bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥217.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥215.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 茂 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 秀 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)折 登 谷 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 215608000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 230178000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 281417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22315000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22409000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 228974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 254791000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 238673000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 396055000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 406433000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 394962000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 294000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1254600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292334500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2923345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 410900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 294000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2923345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1254600 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |