Quarterly report · Q1
6473.TEDINET S100OW5I
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥344.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.42T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥739.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥726.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥684.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥603.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥585.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥647.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥624.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥569.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259.7bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥259.0bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥382.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥371.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥77.4bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥237.8bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥237.4bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥407m |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥354.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥344.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6605000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -13910000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 33232000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14631000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11296000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9918000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 268000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 192000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 21778000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -565000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -343000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 10182000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10143000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3669000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 5963000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 27982000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2531000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -25971000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3413000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -2744000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -3430000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -653000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1462000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -313000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5655000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -123000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 563000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4830000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 38322000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9194000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 118645000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 124254000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries IFRS | Prior1YTDDuration | 1000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries IFRS | CurrentYTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 156745000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 133448000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember | 237374000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember | 77395000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember | 29389000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 344159000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |