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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 103397000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76912000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2101000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2220000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 16000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1298000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1415000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 804000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 997000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 16055000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 17341000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 7843000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9137000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 42000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 50000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2937000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember | 73392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember | 40904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember | 22922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 10474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 147695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 147695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember | 736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 314000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember | 73436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember | 40981000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember | 23659000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 10789000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 148868000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1173000000 | JPY |
| Net sales | Prior1YTDDuration | 147695000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember | 8805000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember | 5525000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 744000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15097000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2743000000 | JPY |
| Operating income | Prior1YTDDuration | 12354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02281-000WatchesAndClocksReportableSegmentMember | 78507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02281-000MachineToolsReportableSegmentMember | 41432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02281-000DevicesAndComponentsReportableSegmentMember | 22198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 10786000000 | 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 |