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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥420.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥357.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.39T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥713.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥726.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥674.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥617.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥585.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥640.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥624.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥582.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥120.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥157.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥62.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.77 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.8 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥276.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥262.0bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.4bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥831.1bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥829.5bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥285.5bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.26T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥431.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.22T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥420.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥29.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥29.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥242.9bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥82.7bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥228.6bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥119.4bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104.6bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥689.7bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥245.9bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥688.8bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥245.6bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥893m |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥297m |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.05T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥368.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.02T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥357.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 896
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 454390000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 34590000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 32364000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 139771000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 136071000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 13091000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 14573000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17414000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18127000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 36085000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 35086000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 700965000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 690614000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1386463000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1387979000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 317672000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 331877000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 85749000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 75619000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3128000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5043000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 13375000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3757000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6547000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6367000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6258000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4390000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 432732000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 427054000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2047000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 434779000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 427054000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 176012000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 172779000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7657000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6188000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 75110000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 76133000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 228000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 102000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 24432000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 23590000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7827000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 7997000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 291268000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 286790000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 726048000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 713845000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 45591000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |