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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
MetricValuePeriodScopeSource row
Revenue¥371.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥344.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥43.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥6.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.42Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.39Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.32Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥739.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥726.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥684.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥603.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥585.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥647.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥569.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥10.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥123m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥9.132022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.282021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.692021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue2022-04-01 → 2022-06-30¥81.0bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.4bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥259.7bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥259.0bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥382.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥371.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue2021-04-01 → 2021-06-30¥81.8bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue external2021-04-01 → 2021-06-30¥77.4bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥34.7bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.4bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥237.8bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥237.4bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥407m
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥354.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥344.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.7bn

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

All source rows · 751
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration344159000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember407000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember4395000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember5292000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10096000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember237782000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember81790000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember34682000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember354255000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10096000000JPY
Revenue IFRSPrior1YTDDuration344159000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember4262000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember3964000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember488000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember8715000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember215000000JPY
Segment profit loss IFRSPrior1YTDDuration8931000000JPY
Other income IFRSPrior1YTDDuration2321000000JPY
Other expenses IFRSPrior1YTDDuration2545000000JPY
Operating profit loss IFRSPrior1YTDDuration8706000000JPY
Finance income IFRSPrior1YTDDuration3060000000JPY
Finance costs IFRSPrior1YTDDuration1199000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration128000000JPY
Profit loss before tax IFRSPrior1YTDDuration10696000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember258994000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember76398000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember36293000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember371686000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration371686000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember738000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember4606000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember5345000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10690000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-10690000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember259733000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember81004000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember41639000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember382376000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-10690000000JPY
Revenue IFRSCurrentYTDDuration371686000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember-2612000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember3064000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember1936000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2388000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember243000000JPY

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 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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass