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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
MetricValuePeriodScopeSource row
Revenue¥230.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥281.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥215.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥27.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.7bn2022-04-01 → 2022-12-31Cons.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)¥17.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥406.4bnat 2022-12-31Cons.Assets
Total assets¥395.0bnat 2022-03-31Cons.Assets
Total assets¥396.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥156.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥254.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥238.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥229.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥110.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.122022-10-01 → 2022-12-31dCons.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)¥55.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-12-31Cons.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 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.4bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue external2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥67m
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥231.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥230.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥39.0bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.9bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥516m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue2021-04-01 → 2021-12-31¥102.9bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue external2021-04-01 → 2021-12-31¥102.9bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥217.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥215.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 430
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1254600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant1254600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1254600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant110901000000JPY
Cash and depositsCurrentQuarterInstant97927000000JPY
Notes and accounts receivable tradePrior1YearInstant49308000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant56581000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2037000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2424000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant7000000000JPY
Merchandise and finished goodsPrior1YearInstant50979000000JPY
Merchandise and finished goodsCurrentQuarterInstant58954000000JPY
Work in processPrior1YearInstant22749000000JPY
Work in processCurrentQuarterInstant24884000000JPY
Raw materials and suppliesPrior1YearInstant23315000000JPY
Raw materials and suppliesCurrentQuarterInstant24374000000JPY
Consumption taxes receivablePrior1YearInstant2661000000JPY
Consumption taxes receivableCurrentQuarterInstant2918000000JPY
Other caPrior1YearInstant9254000000JPY
Other caCurrentQuarterInstant9457000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1069000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1126000000JPY
Current assetsPrior1YearInstant270139000000JPY
Current assetsCurrentQuarterInstant283398000000JPY
Buildings and structures netPrior1YearInstant40893000000JPY
Buildings and structures netCurrentQuarterInstant39866000000JPY
Machinery equipment and vehicles netPrior1YearInstant16567000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16237000000JPY
Tools furniture and fixtures netPrior1YearInstant3616000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3545000000JPY
LandPrior1YearInstant10371000000JPY
LandCurrentQuarterInstant10391000000JPY
Lease assets net ppePrior1YearInstant975000000JPY
Lease assets net ppeCurrentQuarterInstant711000000JPY
Construction in progressPrior1YearInstant2437000000JPY
Construction in progressCurrentQuarterInstant3539000000JPY
Property plant and equipmentPrior1YearInstant74862000000JPY
Property plant and equipmentCurrentQuarterInstant74291000000JPY
SoftwarePrior1YearInstant3879000000JPY
SoftwareCurrentQuarterInstant3958000000JPY
Lease assets iaPrior1YearInstant1000000JPY
Lease assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant954000000JPY
Other iaCurrentQuarterInstant793000000JPY
Intangible assetsPrior1YearInstant4834000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass