Quarterly report · Q1
7762.TEDINET S100ROXS
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥402.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥415.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥678m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥678m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥430m |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥678m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥566m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥566m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥566m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34850400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34850400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1185 | |
| Cash and deposits | Prior1YearInstant | 82490000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76334000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 53718000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 54689000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2081000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2161000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58604000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 64551000000 | JPY |
| Work in process | Prior1YearInstant | 24291000000 | JPY |
| Work in process | CurrentQuarterInstant | 27019000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25595000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26732000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 3052000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 4232000000 | JPY |
| Other ca | Prior1YearInstant | 10907000000 | JPY |
| Other ca | CurrentQuarterInstant | 10503000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1099000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1243000000 | JPY |
| Current assets | Prior1YearInstant | 259642000000 | JPY |
| Current assets | CurrentQuarterInstant | 264982000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41808000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42023000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15868000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17390000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3899000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4068000000 | JPY |
| Land | Prior1YearInstant | 10367000000 | JPY |
| Land | CurrentQuarterInstant | 10459000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5134000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7342000000 | JPY |
| Construction in progress | Prior1YearInstant | 2443000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2497000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79521000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83781000000 | JPY |
| Software | Prior1YearInstant | 3951000000 | JPY |
| Software | CurrentQuarterInstant | 3870000000 | JPY |
| Other ia | Prior1YearInstant | 799000000 | JPY |
| Other ia | CurrentQuarterInstant | 844000000 | JPY |
| Intangible assets | Prior1YearInstant | 4751000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4714000000 | JPY |
| Investment securities | Prior1YearInstant | 39021000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41978000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 163000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5581000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5241000000 | 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 rounding |
| 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 |