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Quarterly report · Q2

6268.TEDINET S100OWY4
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥142.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥73.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥7.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥14.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥5.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥605m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥102.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥16.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥719m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥336m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥67.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥69.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥11.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥465.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥481.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥498.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥226.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥253.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥257.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥211.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥239.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥239.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥106.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥901m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥65.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-42.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥534.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥556.452021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-42.562022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.992022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥534.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥556.372021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.162021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥4.9bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥19.5bn

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

All source rows · 800
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember39548000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember135394000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6801000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember142195000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration142195000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember1255000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember594000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember2000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember1850000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember150000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-2000000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember65977000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember31718000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember39550000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember137245000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6950000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember144195000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-2000000000JPY
Net sales IFRSCurrentYTDDuration142195000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000ComponentSolutionsReportableSegmentMember7204000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000TransportSolutionsReportableSegmentMember2012000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01726-000AccessibilitySolutionsReportableSegmentMember2829000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember12044000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12111000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-4225000000JPY
Operating profit loss IFRSCurrentYTDDuration7886000000JPY
Finance income IFRSCurrentYTDDuration1959000000JPY
Finance costs IFRSCurrentYTDDuration16658000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1139000000JPY
Profit loss before tax IFRSCurrentYTDDuration-5674000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期 第２四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ナブテスコ株式会社
Company name in english cover pageFilingDateInstantNabtesco Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 木 村 和 正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目７番９号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5213-1134
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート・コミュニケーション部長 峯 岸 康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区平河町二丁目７番９号
Telephone number nearest place of contact cover pageFilingDateInstant03-5213-1134
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート・コミュニケーション部長 峯 岸 康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01726

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass