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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
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-48734000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-10000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-5488000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-7203000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1951000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-4905000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-386000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-21000000JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration322000000JPY
Other fin cf IFRSPrior1YTDDuration-1534000000JPY
Other fin cf IFRSCurrentYTDDuration-1293000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8864000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-32821000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2921000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-103000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration39406000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4144000000JPY
Cash and cash equivalents IFRSPrior2YearInstant118645000000JPY
Cash and cash equivalents IFRSPrior1YearInstant124254000000JPY
Increases in cash and cash equivalents from newly consolidated subsidiaries IFRSPrior1YTDDuration1000000JPY
Increases in cash and cash equivalents from newly consolidated subsidiaries IFRSCurrentYTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSPrior1YTDDuration-222000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant157830000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant120110000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember688800000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember228597000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember104583000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1021981000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1021981000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember893000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember14264000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember14768000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember29926000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-29926000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember689693000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember242861000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember119352000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1051907000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-29926000000JPY
Revenue IFRSPrior1YTDDuration1021981000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember7039000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember12214000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember5005000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember24259000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1002000000JPY

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