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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥403.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥406.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥232.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.95 | 2023-10-01 → 2023-12-31d | 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) | ¥67.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | 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 | 60.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥127.3bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥127.2bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥240.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥238.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02281-000Devices And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥457m |
| jpcrp040300-q3r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥976m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E02281-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E02281-000Watches And Clocksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥231.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥230.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19697000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20690000000 | JPY |
| Profit loss | Prior1YTDDuration | 19287000000 | JPY |
| Profit loss | CurrentYTDDuration | 20633000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -189000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2925000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6607000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8699000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 414000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 392000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6810000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26097000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32757000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26363000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -265000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02281-000WatchesAndClocksReportableSegmentMember | 117358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02281-000MachineToolsReportableSegmentMember | 63376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02281-000DevicesAndComponentsReportableSegmentMember | 34199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 15243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 230178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 230178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02281-000WatchesAndClocksReportableSegmentMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02281-000MachineToolsReportableSegmentMember | 91000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02281-000DevicesAndComponentsReportableSegmentMember | 1076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 457000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1692000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1692000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02281-000WatchesAndClocksReportableSegmentMember | 117425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02281-000MachineToolsReportableSegmentMember | 63468000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02281-000DevicesAndComponentsReportableSegmentMember | 35276000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 15700000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 231870000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1692000000 | JPY |
| Net sales | Prior1YTDDuration | 230178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02281-000WatchesAndClocksReportableSegmentMember | 15779000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02281-000MachineToolsReportableSegmentMember | 8436000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02281-000DevicesAndComponentsReportableSegmentMember | -166000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02281-000ElectronicProductsAndOthersReportableSegmentMember | 976000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25025000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3993000000 | JPY |
| Operating income | Prior1YTDDuration | 21032000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02281-000WatchesAndClocksReportableSegmentMember | 127230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02281-000MachineToolsReportableSegmentMember | 62177000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |