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 |
|---|---|---|---|
| Share capital IFRS | CurrentQuarterInstant | 45591000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 107638000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 107851000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -430000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -415000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 27253000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 34186000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 443960000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 452870000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 624012000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 640084000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 36402000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 34049000000 | JPY |
| Equity IFRS | Prior1YearInstant | 660415000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 674134000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1386463000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1387979000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1021981000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1224909000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 872774000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1050315000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 149206000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 174594000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 123944000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 142493000000 | JPY |
| Business profit IFRS | Prior1YTDDuration | 25262000000 | JPY |
| Business profit IFRS | CurrentYTDDuration | 32100000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5082000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4426000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 7148000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3410000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 23195000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 33116000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6925000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 7028000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2660000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3986000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 295000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 585000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 27755000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 36743000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 15316000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 15906000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 12439000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 20836000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 10131000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 18332000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2307000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 2504000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 29.54 |
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 |