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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
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration2733000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-6263000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8003000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1804000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration103000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-490000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-910000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-1000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-1000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1000000JPY
Payments into time deposits inv cfPrior1YTDDuration-7030000000JPY
Payments into time deposits inv cfCurrentYTDDuration-966000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration2060000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2457000000JPY
Other net inv cfPrior1YTDDuration-87000000JPY
Other net inv cfCurrentYTDDuration-224000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-10008000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4810000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-8000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1014000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration10000000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-10000000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2687000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4923000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-46000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-120000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2924000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-12889000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration0JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-173000000JPY
Other net fin cfCurrentYTDDuration-628000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6831000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-18584000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration7686000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration5385000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7840000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2288000000JPY
Cash and cash equivalentsPrior2YearInstant111237000000JPY
Cash and cash equivalentsPrior1YearInstant79201000000JPY

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