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Quarterly report · Q3

7762.TEDINET S100SU6S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥238.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥301.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥230.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥29.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.7bn2023-04-01 → 2023-12-31Cons.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)¥19.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥403.6bnat 2023-12-31Cons.Assets
Total assets¥390.0bnat 2023-03-31Cons.Assets
Total assets¥406.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥160.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥157.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥232.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥254.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥82.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.952023-10-01 → 2023-12-31dCons.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)¥67.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31Cons.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 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.3bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥62.3bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.2bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥165m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue2023-04-01 → 2023-12-31¥127.3bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue external2023-04-01 → 2023-12-31¥127.2bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥240.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥238.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥27.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02281-000Devices And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.4bn
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02281-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue external2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥67m
jpcrp040300-q3r_E02281-000Watches And Clocksreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥231.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥230.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.0bn

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

All source rows · 417
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1727200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0070
Number of shares held in own name treasury shares etcCurrentQuarterInstant1727200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1727200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant82490000000JPY
Cash and depositsCurrentQuarterInstant71949000000JPY
Notes and accounts receivable tradePrior1YearInstant53718000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant59808000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2081000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3091000000JPY
Merchandise and finished goodsPrior1YearInstant58604000000JPY
Merchandise and finished goodsCurrentQuarterInstant67147000000JPY
Work in processPrior1YearInstant24291000000JPY
Work in processCurrentQuarterInstant27567000000JPY
Raw materials and suppliesPrior1YearInstant25595000000JPY
Raw materials and suppliesCurrentQuarterInstant25053000000JPY
Consumption taxes receivablePrior1YearInstant3052000000JPY
Consumption taxes receivableCurrentQuarterInstant2517000000JPY
Other caPrior1YearInstant10907000000JPY
Other caCurrentQuarterInstant9704000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1099000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1231000000JPY
Current assetsPrior1YearInstant259642000000JPY
Current assetsCurrentQuarterInstant265609000000JPY
Buildings and structures netPrior1YearInstant41808000000JPY
Buildings and structures netCurrentQuarterInstant42194000000JPY
Machinery equipment and vehicles netPrior1YearInstant15868000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17894000000JPY
Tools furniture and fixtures netPrior1YearInstant3899000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4483000000JPY
LandPrior1YearInstant10367000000JPY
LandCurrentQuarterInstant10485000000JPY
Lease assets net ppePrior1YearInstant5134000000JPY
Lease assets net ppeCurrentQuarterInstant7491000000JPY
Construction in progressPrior1YearInstant2443000000JPY
Construction in progressCurrentQuarterInstant2474000000JPY
Property plant and equipmentPrior1YearInstant79521000000JPY
Property plant and equipmentCurrentQuarterInstant85024000000JPY
SoftwarePrior1YearInstant3951000000JPY
SoftwareCurrentQuarterInstant4458000000JPY
Other iaPrior1YearInstant799000000JPY
Other iaCurrentQuarterInstant823000000JPY
Intangible assetsPrior1YearInstant4751000000JPY
Intangible assetsCurrentQuarterInstant5282000000JPY
Investment securitiesPrior1YearInstant39021000000JPY
Investment securitiesCurrentQuarterInstant40999000000JPY
Long term loans receivablePrior1YearInstant163000000JPY
Long term loans receivableCurrentQuarterInstant171000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass