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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
Current liabilitiesCurrentQuarterInstant78280000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant51382000000JPY
Long term loans payableCurrentQuarterInstant50566000000JPY
Deferred tax liabilitiesPrior1YearInstant2772000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3442000000JPY
Provision for loss on reorganization nclPrior1YearInstant74000000JPY
Provision for loss on reorganization nclCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant20281000000JPY
Net defined benefit liabilityCurrentQuarterInstant17003000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant2392000000JPY
Other nclCurrentQuarterInstant2225000000JPY
Noncurrent liabilitiesPrior1YearInstant86951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73362000000JPY
LiabilitiesPrior1YearInstant156289000000JPY
LiabilitiesCurrentQuarterInstant151642000000JPY
Capital stockPrior1YearInstant32648000000JPY
Capital stockCurrentQuarterInstant32648000000JPY
Capital surplusPrior1YearInstant33740000000JPY
Capital surplusCurrentQuarterInstant33740000000JPY
Retained earningsPrior1YearInstant145912000000JPY
Retained earningsCurrentQuarterInstant148343000000JPY
Treasury stockPrior1YearInstant-8225000000JPY
Treasury stockCurrentQuarterInstant-882000000JPY
Shareholders equityPrior1YearInstant204076000000JPY
Shareholders equityCurrentQuarterInstant213850000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8977000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8788000000JPY
Foreign currency translation adjustmentPrior1YearInstant16646000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23522000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-394000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-416000000JPY
Valuation and translation adjustmentsPrior1YearInstant25228000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31894000000JPY
Non controlling interestsPrior1YearInstant9367000000JPY
Non controlling interestsCurrentQuarterInstant9046000000JPY
Net assetsPrior1YearInstant238673000000JPY
Net assetsCurrentQuarterInstant254791000000JPY
Liabilities and net assetsPrior1YearInstant394962000000JPY
Liabilities and net assetsCurrentQuarterInstant406433000000JPY
Net salesPrior1YTDDuration215608000000JPY
Net salesCurrentYTDDuration230178000000JPY
Cost of salesPrior1YTDDuration132665000000JPY
Cost of salesCurrentYTDDuration136117000000JPY
Gross profitPrior1YTDDuration82943000000JPY
Gross profitCurrentYTDDuration94060000000JPY
Selling general and administrative expensesPrior1YTDDuration63307000000JPY

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