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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
Intangible assetsCurrentQuarterInstant4752000000JPY
Investment securitiesPrior1YearInstant37275000000JPY
Investment securitiesCurrentQuarterInstant36819000000JPY
Long term loans receivablePrior1YearInstant184000000JPY
Long term loans receivableCurrentQuarterInstant161000000JPY
Deferred tax assetsPrior1YearInstant5894000000JPY
Deferred tax assetsCurrentQuarterInstant5165000000JPY
Other ioaPrior1YearInstant2151000000JPY
Other ioaCurrentQuarterInstant2167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-232000000JPY
Allowance for investment lossPrior1YearInstant-144000000JPY
Allowance for investment lossCurrentQuarterInstant-89000000JPY
Investments and other assetsPrior1YearInstant45125000000JPY
Investments and other assetsCurrentQuarterInstant43990000000JPY
Noncurrent assetsPrior1YearInstant124823000000JPY
Noncurrent assetsCurrentQuarterInstant123035000000JPY
AssetsPrior1YearInstant394962000000JPY
AssetsCurrentQuarterInstant406433000000JPY
Notes and accounts payable tradePrior1YearInstant18354000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19986000000JPY
Electronically recorded obligations operating clPrior1YearInstant13910000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12597000000JPY
Notes payable facilitiesPrior1YearInstant25000000JPY
Notes payable facilitiesCurrentQuarterInstant121000000JPY
Electronically recorded obligations non operating clPrior1YearInstant598000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant649000000JPY
Short term loans payablePrior1YearInstant4773000000JPY
Short term loans payableCurrentQuarterInstant4831000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2826000000JPY
Income taxes payableCurrentQuarterInstant1343000000JPY
Accrued expensesPrior1YearInstant10604000000JPY
Accrued expensesCurrentQuarterInstant13752000000JPY
Provision for bonusesPrior1YearInstant5821000000JPY
Provision for bonusesCurrentQuarterInstant3472000000JPY
Provision for directors bonusesPrior1YearInstant279000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant1181000000JPY
Provision for product warrantiesCurrentQuarterInstant1222000000JPY
Provision for environmental measures clPrior1YearInstant1000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Provision for loss on reorganization clPrior1YearInstant362000000JPY
Provision for loss on reorganization clCurrentQuarterInstant108000000JPY
Asset retirement obligations clPrior1YearInstant26000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10571000000JPY
Other clCurrentQuarterInstant10193000000JPY
Current liabilitiesPrior1YearInstant69338000000JPY

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