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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
Treasury stockPrior1YearInstant-28581000000JPY
Treasury stockCurrentQuarterInstant-1696000000JPY
Shareholders equityPrior1YearInstant188290000000JPY
Shareholders equityCurrentQuarterInstant184474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10161000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12788000000JPY
Foreign currency translation adjustmentPrior1YearInstant25659000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39019000000JPY
Remeasurements of defined benefit plansPrior1YearInstant67000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant110000000JPY
Valuation and translation adjustmentsPrior1YearInstant35888000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51918000000JPY
Non controlling interestsPrior1YearInstant8596000000JPY
Non controlling interestsCurrentQuarterInstant8664000000JPY
Net assetsPrior1YearInstant232775000000JPY
Net assetsCurrentQuarterInstant245057000000JPY
Liabilities and net assetsPrior1YearInstant389982000000JPY
Liabilities and net assetsCurrentQuarterInstant411248000000JPY
Net salesPrior1YTDDuration147695000000JPY
Net salesCurrentYTDDuration152924000000JPY
Cost of salesPrior1YTDDuration88486000000JPY
Cost of salesCurrentYTDDuration88338000000JPY
Gross profitPrior1YTDDuration59208000000JPY
Gross profitCurrentYTDDuration64585000000JPY
Selling general and administrative expensesPrior1YTDDuration46854000000JPY
Selling general and administrative expensesCurrentYTDDuration51042000000JPY
Operating incomePrior1YTDDuration12354000000JPY
Operating incomeCurrentYTDDuration13542000000JPY
Interest income noiPrior1YTDDuration284000000JPY
Interest income noiCurrentYTDDuration590000000JPY
Dividends income noiPrior1YTDDuration501000000JPY
Dividends income noiCurrentYTDDuration523000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration584000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration750000000JPY
Subsidy income noi bountyPrior1YTDDuration131000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration3084000000JPY
Foreign exchange gains noiCurrentYTDDuration2838000000JPY
Other noiPrior1YTDDuration280000000JPY
Other noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration4864000000JPY
Non operating incomeCurrentYTDDuration4883000000JPY
Interest expenses noePrior1YTDDuration146000000JPY
Interest expenses noeCurrentYTDDuration177000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration79000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration586000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration191000000JPY
Other noeCurrentYTDDuration190000000JPY

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