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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
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5189000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-590000000JPY
Other comprehensive income IFRSCurrentQuarterDuration493000000JPY
Comprehensive income IFRSPrior1QuarterDuration1061000000JPY
Comprehensive income IFRSCurrentQuarterDuration10841000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration334000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration9424000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration727000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1417000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember45591000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember107397000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-428000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5934000000JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember45591000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember107397000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-428000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Hyperinflation restated balance IFRSPrior2YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5934000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember14006000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember296000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-209000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember14006000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember296000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-209000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－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 · 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