Quarterly report · Q2
7762.TEDINET S100S8RR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥411.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥415.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.15 | 2023-07-01 → 2023-09-30d | 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) | ¥43.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-09-30 | 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 | 60.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥866m |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥154.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥736m |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥744m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 25595000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26168000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 3052000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2328000000 | JPY |
| Other ca | Prior1YearInstant | 10907000000 | JPY |
| Other ca | CurrentQuarterInstant | 9173000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1099000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1250000000 | JPY |
| Current assets | Prior1YearInstant | 259642000000 | JPY |
| Current assets | CurrentQuarterInstant | 273395000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 41808000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42625000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15868000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18150000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3899000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4373000000 | JPY |
| Land | Prior1YearInstant | 10367000000 | JPY |
| Land | CurrentQuarterInstant | 10474000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5134000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7261000000 | JPY |
| Construction in progress | Prior1YearInstant | 2443000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2353000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79521000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85238000000 | JPY |
| Software | Prior1YearInstant | 3951000000 | JPY |
| Software | CurrentQuarterInstant | 4239000000 | JPY |
| Other ia | Prior1YearInstant | 799000000 | JPY |
| Other ia | CurrentQuarterInstant | 856000000 | JPY |
| Intangible assets | Prior1YearInstant | 4751000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5095000000 | JPY |
| Investment securities | Prior1YearInstant | 39021000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40599000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 163000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 180000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5581000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5240000000 | JPY |
| Other ioa | Prior1YearInstant | 1675000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1758000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -260000000 | 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 | 47518000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 137853000000 | JPY |
| Assets | Prior1YearInstant | 389982000000 | JPY |
| Assets | CurrentQuarterInstant | 411248000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18889000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19938000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |