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Quarterly report · Q2

6473.TEDINET S100PFYX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥804.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥432.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥664.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥320.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥18.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥26.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.3bn2022-07-01 → 2022-09-30dCons.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¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-07-01 → 2022-09-30dCons.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)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.43Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.39Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.29Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥733.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥726.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥692.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥602.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥585.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥656.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥569.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.1bn2022-04-01 → 2022-09-30Cons.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¥37.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.8bn2022-04-01 → 2022-09-30Cons.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−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.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¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.542022-07-01 → 2022-09-30dCons.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)¥19.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.652022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.522022-07-01 → 2022-09-30dCons.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)¥19.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.042021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.1%at 2022-09-30Cons.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 ratio44.0%at 2021-09-30Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-09-30¥183.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-07-01 → 2022-09-30¥102.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-07-01 → 2022-09-30¥97.4bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥97.9bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-07-01 → 2022-09-30¥56.2bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-07-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥545.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-07-01 → 2022-09-30¥285.4bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥544.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-07-01 → 2022-09-30¥285.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥405m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥826.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥444.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥804.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥432.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥15.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥19.3bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥429m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥213m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-04-01 → 2021-09-30¥160.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-07-01 → 2021-09-30¥78.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-04-01 → 2021-09-30¥151.5bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-07-01 → 2021-09-30¥74.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥79.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2021-07-01 → 2021-09-30¥44.9bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥69.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2021-07-01 → 2021-09-30¥40.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥443.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2021-07-01 → 2021-09-30¥206.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥443.2bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2021-07-01 → 2021-09-30¥205.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥595m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥188m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥945m
—segment totalrevenue2021-04-01 → 2021-09-30¥683.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥329.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥664.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥320.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥9.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥15.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥6.4bn

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

All source rows · 935
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember664140000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration664140000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember595000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember8677000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember10066000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember19340000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19340000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember443802000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember160130000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember79547000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember683480000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19340000000JPY
Revenue IFRSPrior1YTDDuration664140000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember3316000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember8456000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember3305000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember15078000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember429000000JPY
Segment profit loss IFRSPrior1YTDDuration15508000000JPY
Other income IFRSPrior1YTDDuration3930000000JPY
Other expenses IFRSPrior1YTDDuration4225000000JPY
Operating profit loss IFRSPrior1YTDDuration15212000000JPY
Finance income IFRSPrior1YTDDuration4234000000JPY
Finance costs IFRSPrior1YTDDuration1895000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration229000000JPY
Profit loss before tax IFRSPrior1YTDDuration17781000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember544002000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember173783000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember86791000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember804576000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration804576000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember1144000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember9564000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember11096000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember21805000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21805000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember545146000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember183347000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember97888000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember826382000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21805000000JPY
Revenue IFRSCurrentYTDDuration804576000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember3954000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember7078000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember6450000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember17483000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass