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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
Investments accounted for using equity method IFRSCurrentQuarterInstant13846000000JPY
Deferred tax assets IFRSPrior1YearInstant17414000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18137000000JPY
Other non current assets nca IFRSPrior1YearInstant36085000000JPY
Other non current assets nca IFRSCurrentQuarterInstant36785000000JPY
Non current assets IFRSPrior1YearInstant700965000000JPY
Non current assets IFRSCurrentQuarterInstant716739000000JPY
Assets IFRSPrior1YearInstant1386463000000JPY
Assets IFRSCurrentQuarterInstant1424154000000JPY
Trade and other payables cl IFRSPrior1YearInstant317672000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant322198000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant85749000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant94584000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3128000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5599000000JPY
Income taxes payable cl IFRSPrior1YearInstant13375000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6850000000JPY
Provisions cl IFRSPrior1YearInstant6547000000JPY
Provisions cl IFRSCurrentQuarterInstant6718000000JPY
Other current liabilities cl IFRSPrior1YearInstant6258000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4866000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant432732000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant440817000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant2047000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant434779000000JPY
Total current liabilities IFRSCurrentQuarterInstant440817000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant176012000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant181216000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7657000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8050000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant75110000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant76412000000JPY
Provisions ncl IFRSPrior1YearInstant228000000JPY
Provisions ncl IFRSCurrentQuarterInstant113000000JPY
Deferred tax liabilities IFRSPrior1YearInstant24432000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant25314000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7827000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7936000000JPY
Non current labilities IFRSPrior1YearInstant291268000000JPY
Non current labilities IFRSCurrentQuarterInstant299044000000JPY
Liabilities IFRSPrior1YearInstant726048000000JPY
Liabilities IFRSCurrentQuarterInstant739861000000JPY
Share capital IFRSPrior1YearInstant45591000000JPY
Share capital IFRSCurrentQuarterInstant45591000000JPY
Capital surplus IFRSPrior1YearInstant107638000000JPY
Capital surplus IFRSCurrentQuarterInstant107639000000JPY
Treasury shares IFRSPrior1YearInstant-430000000JPY
Treasury shares IFRSCurrentQuarterInstant-414000000JPY
Other components of equity IFRSPrior1YearInstant27253000000JPY

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