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Half-year report · Q2

7762.TEDINET S100UOTY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥156.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥312.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥152.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥30.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥410.2bnat 2024-09-30Cons.Assets
Total assets¥415.4bnat 2024-03-31Cons.Assets
Total assets¥411.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥156.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥159.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥254.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥256.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥245.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥84.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥81.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥83.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.1bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥996m
jpcrp040300-q2r_E02281-000Devices And Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥579m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥333m
jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥37.7bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.4bn
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥272m
jpcrp040300-q2r_E02281-000Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue2024-04-01 → 2024-09-30¥84.8bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue external2024-04-01 → 2024-09-30¥84.7bn
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E02281-000Watches And Clocksreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥158.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥156.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.4bn
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

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

All source rows · 587
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant115000000JPY
Notes payable facilitiesCurrentQuarterInstant18000000JPY
Electronically recorded obligations non operating clPrior1YearInstant2057000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1205000000JPY
Short term loans payablePrior1YearInstant10077000000JPY
Short term loans payableCurrentQuarterInstant25143000000JPY
Income taxes payablePrior1YearInstant2315000000JPY
Income taxes payableCurrentQuarterInstant3506000000JPY
Accrued expensesPrior1YearInstant12252000000JPY
Accrued expensesCurrentQuarterInstant12036000000JPY
Provision for bonusesPrior1YearInstant6548000000JPY
Provision for bonusesCurrentQuarterInstant6462000000JPY
Provision for directors bonusesPrior1YearInstant328000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant1264000000JPY
Provision for product warrantiesCurrentQuarterInstant1185000000JPY
Provision for loss on reorganization clPrior1YearInstant104000000JPY
Provision for loss on reorganization clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant12381000000JPY
Other clCurrentQuarterInstant9989000000JPY
Current liabilitiesPrior1YearInstant75641000000JPY
Current liabilitiesCurrentQuarterInstant88798000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant42433000000JPY
Long term loans payableCurrentQuarterInstant27333000000JPY
Deferred tax liabilitiesPrior1YearInstant5334000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4364000000JPY
Provision for loss on reorganization nclPrior1YearInstant5000000JPY
Provision for loss on reorganization nclCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant16777000000JPY
Net defined benefit liabilityCurrentQuarterInstant17515000000JPY
Lease obligations nclPrior1YearInstant7380000000JPY
Lease obligations nclCurrentQuarterInstant6297000000JPY
Other nclPrior1YearInstant1737000000JPY
Other nclCurrentQuarterInstant1654000000JPY
Noncurrent liabilitiesPrior1YearInstant83668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67170000000JPY
LiabilitiesPrior1YearInstant159310000000JPY
LiabilitiesCurrentQuarterInstant155969000000JPY
Capital stockPrior1YearInstant32648000000JPY
Capital stockCurrentQuarterInstant32648000000JPY
Capital surplusPrior1YearInstant33739000000JPY
Capital surplusCurrentQuarterInstant33739000000JPY
Retained earningsPrior1YearInstant124466000000JPY
Retained earningsCurrentQuarterInstant131860000000JPY
Treasury stockPrior1YearInstant-1698000000JPY
Treasury stockCurrentQuarterInstant-1668000000JPY
Shareholders equityPrior1YearInstant189156000000JPY
Shareholders equityCurrentQuarterInstant196580000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass