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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
Segment profit loss IFRSCurrentYTDDuration2632000000JPY
Other income IFRSCurrentYTDDuration1297000000JPY
Other expenses IFRSCurrentYTDDuration1055000000JPY
Operating profit loss IFRSCurrentYTDDuration2875000000JPY
Finance income IFRSCurrentYTDDuration7276000000JPY
Finance costs IFRSCurrentYTDDuration1169000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration132000000JPY
Profit loss before tax IFRSCurrentYTDDuration9115000000JPY
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 pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123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)株式会社ジェイテクト
Company name in english cover pageFilingDateInstantJTEKT Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　佐　藤　和　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県刈谷市朝日町一丁目1番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)刈谷(0566)25-7326
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　岩　井　孝　哲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座七丁目11番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3571-6211
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東日本支社営業管理室総務課長　　久　保　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01602
Fund codeFilingDateInstant－
Security codeFilingDateInstant64730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェイテクト
Filer name in englishFilingDateInstantJTEKT Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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