Quarterly report · Q1
6473.TEDINET S100RLJU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥371.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.54T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥802.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥740.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥740.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥684.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥706.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥667.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥647.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥144.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89.8bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.7bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥314.2bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥313.2bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥976m |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥458.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥445.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01602-000Bearingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01602-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259.7bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥259.0bn |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E01602-000Mobilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥382.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥371.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -651000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2264000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -13910000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6537000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14631000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 41644000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9918000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15360000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 192000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 280000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -762000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -19409000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 418000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 565000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10143000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -34252000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5963000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 21428000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2531000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3413000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -456000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -3430000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -6517000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1462000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1163000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -3896000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -313000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -640000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -123000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 8776000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4830000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4749000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9194000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 20917000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 124254000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 123850000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 133448000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 144768000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember | 258994000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember | 76398000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember | 36293000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 371686000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |