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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2733000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5901000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8003000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7473000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 103000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 463000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -910000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -796000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -966000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -470000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2457000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 749000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -224000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -902000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4810000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2529000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1014000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4923000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4885000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -120000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -113000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -12889000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -628000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -811000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18584000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5851000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2071000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2288000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2945000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 79201000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 80338000000 | 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 |