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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥410.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥415.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥996m |
| jpcrp040300-q2r_E02281-000Devices And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥579m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E02281-000Electronic Products And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| jpcrp040300-q2r_E02281-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02281-000Watches And Clocksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 17417000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12266000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 446000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 554000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4866000000 | JPY |
| Other ei | Prior1YTDDuration | 6000000 | JPY |
| Other ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 592000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5318000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 234000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | JPY |
| Reorganization cost el | Prior1YTDDuration | 5000000 | JPY |
| Reorganization cost el | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 14000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | － | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | 34000000 | JPY |
| Other el | Prior1YTDDuration | 11000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 288000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 71000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17721000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17513000000 | JPY |
| Income taxes | Prior1YTDDuration | 4381000000 | JPY |
| Income taxes | CurrentYTDDuration | 5150000000 | JPY |
| Profit loss | Prior1YTDDuration | 13339000000 | JPY |
| Profit loss | CurrentYTDDuration | 12363000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -48000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13388000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12279000000 | JPY |
| Profit loss | Prior1YTDDuration | 13339000000 | JPY |
| Profit loss | CurrentYTDDuration | 12363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2627000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4206000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12899000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4467000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 697000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -368000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16266000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9252000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29606000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3110000000 | 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 rounding |
| 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 |