Tokyo Tape
Sign in
← Nihon Seimitsu

Quarterly report · Q2

7771.TEDINET S100S6UG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥44m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥315m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥315m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥476m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥257m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥379m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥379m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥82m

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

All source rows · 468
ItemContextValueUnit
Subsidies for employment adjustment noiPrior1YTDDuration21363000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9722000JPY
Other noiCurrentYTDDuration13218000JPY
Non operating incomePrior1YTDDuration453028000JPY
Non operating incomeCurrentYTDDuration320538000JPY
Interest expenses noePrior1YTDDuration29981000JPY
Interest expenses noeCurrentYTDDuration34036000JPY
Commission fee noePrior1YTDDuration106000JPY
Commission fee noeCurrentYTDDuration10245000JPY
Other noePrior1YTDDuration6865000JPY
Other noeCurrentYTDDuration5670000JPY
Non operating expensesPrior1YTDDuration36953000JPY
Non operating expensesCurrentYTDDuration49952000JPY
Ordinary incomePrior1YTDDuration497720000JPY
Ordinary incomeCurrentYTDDuration314580000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration22185000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22185000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration475599000JPY
Income before income taxesCurrentYTDDuration314580000JPY
Income taxes currentPrior1YTDDuration96789000JPY
Income taxes currentCurrentYTDDuration57289000JPY
Income taxesPrior1YTDDuration96789000JPY
Income taxesCurrentYTDDuration57289000JPY
Profit lossPrior1YTDDuration378810000JPY
Profit lossCurrentYTDDuration257290000JPY
Profit loss attributable to owners of parentPrior1YTDDuration378810000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257290000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-915000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-361000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-202669000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-162885000JPY
Other comprehensive incomePrior1YTDDuration-203585000JPY
Other comprehensive incomeCurrentYTDDuration-163247000JPY
Comprehensive incomePrior1YTDDuration175225000JPY
Comprehensive incomeCurrentYTDDuration94043000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175225000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration94043000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration475599000JPY
Income before income taxesCurrentYTDDuration314580000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass