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Quarterly report · Q1

6471.TEDINET S100OUGC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥219.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥865.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥4.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥29.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.26Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.23Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.18Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥606.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥597.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥649.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥587.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥573.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥630.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥569.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥161.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥2.572022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.162021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥346m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥272m
jpcrp040300-q1r_E01600-000Automotive Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥870m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E01600-000Automotive Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.1bn

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

All source rows · 676
ItemContextValueUnit
Finance income and expenses net IFRSPrior1YTDDuration301000000JPY
Profit loss before tax IFRSPrior1YTDDuration9305000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000IndustrialMachineryBusinessReportableSegmentMember94099000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000AutomotiveBusinessReportableSegmentMember115907000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember210006000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9380000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember219387000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration219387000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000IndustrialMachineryBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000AutomotiveBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6523000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6523000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-6523000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000IndustrialMachineryBusinessReportableSegmentMember94099000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000AutomotiveBusinessReportableSegmentMember115907000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember210006000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15904000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember225911000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-6523000000JPY
Net sales IFRSCurrentYTDDuration219387000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000IndustrialMachineryBusinessReportableSegmentMember9695000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01600-000AutomotiveBusinessReportableSegmentMember-5230000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember4464000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember346000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4811000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-272000000JPY
Operating profit loss IFRSCurrentYTDDuration4538000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-16000000JPY
Profit loss before tax IFRSCurrentYTDDuration4521000000JPY
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 pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第162期第1四半期(自　2022年4月1日　至　2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本精工株式会社
Company name in english cover pageFilingDateInstantNSK Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 市井 明俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目6番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3779－7111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役常務　財務本部長 鈴木 啓太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目6番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3779－7111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役常務　財務本部長 鈴木 啓太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01600
Fund codeFilingDateInstant－
Security codeFilingDateInstant64710

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass