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Quarterly report · Q3

6473.TEDINET S100Q636
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥420.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.02T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥357.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥33.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥36.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.3bn2022-10-01 → 2022-12-31dCons.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¥27.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-10-01 → 2022-12-31dCons.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)¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥20.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥12.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.39Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.39Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.34Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥726.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥674.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥617.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥585.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥640.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥120.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥157.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.8bn2022-04-01 → 2022-12-31Cons.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¥55.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.0bn2022-04-01 → 2022-12-31Cons.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−¥10.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.8bn2022-04-01 → 2022-12-31Cons.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−¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.782022-10-01 → 2022-12-31dCons.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)¥29.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.432022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.772022-10-01 → 2022-12-31dCons.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)¥29.532021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.82021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio46.1%at 2022-12-31Cons.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 ratio43.3%at 2021-12-31Cons.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 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥804m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-12-31¥276.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-10-01 → 2022-12-31¥92.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-12-31¥262.0bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥150.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-10-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥831.1bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥285.9bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥829.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-10-01 → 2022-12-31¥285.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥435m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.26T
—segment totalrevenue2022-10-01 → 2022-12-31¥431.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.22T
—segment totalrevenue external2022-10-01 → 2022-12-31¥420.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥13.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥29.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥29.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥10.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥573m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-04-01 → 2021-12-31¥242.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-10-01 → 2021-12-31¥82.7bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-04-01 → 2021-12-31¥228.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-10-01 → 2021-12-31¥77.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥119.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2021-10-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2021-10-01 → 2021-12-31¥35.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥689.7bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2021-10-01 → 2021-12-31¥245.9bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥688.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2021-10-01 → 2021-12-31¥245.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥893m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥297m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.05T
—segment totalrevenue2021-10-01 → 2021-12-31¥368.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.02T
—segment totalrevenue external2021-10-01 → 2021-12-31¥357.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥29.9bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥10.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.3bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥9.2bn

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

All source rows · 896
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4393000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18332000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22725000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2612000000JPY
Comprehensive income IFRSCurrentYTDDuration25337000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7203000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7203000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4905000000JPY
Dividends ss IFRSCurrentYTDDuration-12108000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration11000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2539000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2539000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-53000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration-41000000JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember217000000JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5000000JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSCurrentYTDDuration212000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2539000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-9730000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6963000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4964000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11927000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember34186000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember452870000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember640084000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember34049000000JPY
Equity IFRSCurrentQuarterInstant674134000000JPY
Profit loss before tax IFRSPrior1YTDDuration27755000000JPY
Profit loss before tax IFRSCurrentYTDDuration36743000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration49452000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration52559000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration84000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass