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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1675000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1773000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -262000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -138000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 46066000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 137402000000 | JPY |
| Assets | Prior1YearInstant | 389982000000 | JPY |
| Assets | CurrentQuarterInstant | 402384000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18889000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20728000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13325000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14159000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 18000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 57000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 384000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 1172000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3787000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2832000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2179000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2700000000 | JPY |
| Accrued expenses | Prior1YearInstant | 10997000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12595000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6156000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8028000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 303000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 1244000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1288000000 | JPY |
| Provision for loss on reorganization cl | Prior1YearInstant | 110000000 | JPY |
| Provision for loss on reorganization cl | CurrentQuarterInstant | 111000000 | JPY |
| Other cl | Prior1YearInstant | 11918000000 | JPY |
| Other cl | CurrentQuarterInstant | 10728000000 | JPY |
| Current liabilities | Prior1YearInstant | 79317000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84404000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51328000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52354000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3628000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5041000000 | JPY |
| Provision for loss on reorganization ncl | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on reorganization ncl | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16572000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16854000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4679000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6805000000 | 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 |