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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
MetricValuePeriodScopeSource row
Revenue¥152.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥301.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥147.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥411.2bnat 2023-09-30Cons.Assets
Total assets¥390.0bnat 2023-03-31Cons.Assets
Total assets¥415.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥166.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥157.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥245.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥232.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥261.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥82.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥76.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥103.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥40.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.0bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥866m
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥333m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥41.5bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue2023-04-01 → 2023-09-30¥78.5bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue external2023-04-01 → 2023-09-30¥78.5bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥154.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥152.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥744m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.9bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.4bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥147.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥15.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant13325000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13743000000JPY
Notes payable facilitiesPrior1YearInstant18000000JPY
Notes payable facilitiesCurrentQuarterInstant99000000JPY
Electronically recorded obligations non operating clPrior1YearInstant384000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant993000000JPY
Short term loans payablePrior1YearInstant3787000000JPY
Short term loans payableCurrentQuarterInstant2798000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2179000000JPY
Income taxes payableCurrentQuarterInstant4241000000JPY
Accrued expensesPrior1YearInstant10997000000JPY
Accrued expensesCurrentQuarterInstant13667000000JPY
Provision for bonusesPrior1YearInstant6156000000JPY
Provision for bonusesCurrentQuarterInstant6144000000JPY
Provision for directors bonusesPrior1YearInstant303000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant1244000000JPY
Provision for product warrantiesCurrentQuarterInstant1327000000JPY
Provision for loss on reorganization clPrior1YearInstant110000000JPY
Provision for loss on reorganization clCurrentQuarterInstant111000000JPY
Other clPrior1YearInstant11918000000JPY
Other clCurrentQuarterInstant10808000000JPY
Current liabilitiesPrior1YearInstant79317000000JPY
Current liabilitiesCurrentQuarterInstant73873000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant51328000000JPY
Long term loans payableCurrentQuarterInstant52351000000JPY
Deferred tax liabilitiesPrior1YearInstant3628000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4938000000JPY
Provision for loss on reorganization nclPrior1YearInstant6000000JPY
Provision for loss on reorganization nclCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant16572000000JPY
Net defined benefit liabilityCurrentQuarterInstant16942000000JPY
Lease obligations nclPrior1YearInstant4679000000JPY
Lease obligations nclCurrentQuarterInstant6756000000JPY
Other nclPrior1YearInstant1673000000JPY
Other nclCurrentQuarterInstant1321000000JPY
Noncurrent liabilitiesPrior1YearInstant77889000000JPY
Noncurrent liabilitiesCurrentQuarterInstant92317000000JPY
LiabilitiesPrior1YearInstant157206000000JPY
LiabilitiesCurrentQuarterInstant166191000000JPY
Capital stockPrior1YearInstant32648000000JPY
Capital stockCurrentQuarterInstant32648000000JPY
Capital surplusPrior1YearInstant33740000000JPY
Capital surplusCurrentQuarterInstant33740000000JPY
Retained earningsPrior1YearInstant150483000000JPY
Retained earningsCurrentQuarterInstant119781000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass