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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 73027000000 | JPY |
| Operating income | Prior1YTDDuration | 19635000000 | JPY |
| Operating income | CurrentYTDDuration | 21032000000 | JPY |
| Interest income noi | Prior1YTDDuration | 193000000 | JPY |
| Interest income noi | CurrentYTDDuration | 544000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 672000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 865000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 565000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 844000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 366000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 189000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 988000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1171000000 | JPY |
| Other noi | Prior1YTDDuration | 322000000 | JPY |
| Other noi | CurrentYTDDuration | 374000000 | JPY |
| Non operating income | Prior1YTDDuration | 3109000000 | JPY |
| Non operating income | CurrentYTDDuration | 3989000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 220000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 79000000 | JPY |
| Commission for syndicate loans noe | Prior1YTDDuration | 3000000 | JPY |
| Commission for syndicate loans noe | CurrentYTDDuration | 41000000 | JPY |
| Other noe | Prior1YTDDuration | 206000000 | JPY |
| Other noe | CurrentYTDDuration | 241000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 429000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 582000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22315000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24440000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1026000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1748000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 44000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 725000000 | JPY |
| Other ei | Prior1YTDDuration | 85000000 | JPY |
| Other ei | CurrentYTDDuration | 216000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1157000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2689000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 269000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1684000000 | JPY |
| Reorganization cost el | Prior1YTDDuration | 137000000 | JPY |
| Reorganization cost el | CurrentYTDDuration | 25000000 | JPY |
| Extra retirement payments el | Prior1YTDDuration | 15000000 | JPY |
| Extra retirement payments el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 162000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | 7000000 | JPY |
| Other el | Prior1YTDDuration | 104000000 | JPY |
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 |