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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28001000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29418000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 207000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 188000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17752000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17721000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5647000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5867000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -625000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -532000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3543000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 187000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -785000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1113000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 146000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 177000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -131000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -554000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1731000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 305000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 234000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 670000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1460000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -209000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7742000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3317000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2706000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 636000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5082000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5820000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15978000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 803000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1118000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -146000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -179000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5294000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1205000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 131000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1313000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15721000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | 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 |