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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
MetricValuePeriodScopeSource row
Revenue¥445.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.68T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥371.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥18.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥24.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.54Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.44Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥802.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥740.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥740.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥700.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥684.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥706.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥667.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥647.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥144.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥41.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥123m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥43.672023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.132022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥154m
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue2023-04-01 → 2023-06-30¥95.4bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue external2023-04-01 → 2023-06-30¥89.8bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-06-30¥49.1bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-06-30¥42.7bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥314.2bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥313.2bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥976m
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥458.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥445.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥13.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue2022-04-01 → 2022-06-30¥81.0bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.4bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01602-000Bearingreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥259.7bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥259.0bn
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥382.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥371.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn

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

All source rows · 751
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration371686000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember738000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember4606000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember5345000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10690000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10690000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember259733000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember81004000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember41639000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember382376000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10690000000JPY
Revenue IFRSPrior1YTDDuration371686000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember-2612000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember3064000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember1936000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2388000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember243000000JPY
Segment profit loss IFRSPrior1YTDDuration2632000000JPY
Other income IFRSPrior1YTDDuration1297000000JPY
Other expenses IFRSPrior1YTDDuration1055000000JPY
Operating profit loss IFRSPrior1YTDDuration2875000000JPY
Finance income IFRSPrior1YTDDuration7276000000JPY
Finance costs IFRSPrior1YTDDuration1169000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration132000000JPY
Profit loss before tax IFRSPrior1YTDDuration9115000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember313183000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember89789000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember42708000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember445681000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration445681000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember976000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember5655000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember6427000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember13059000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-13059000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember314159000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember95445000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember49136000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember458740000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-13059000000JPY
Revenue IFRSCurrentYTDDuration445681000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MobilitiesReportableSegmentMember7803000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000BearingReportableSegmentMember3264000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000MachineToolsReportableSegmentMember2757000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember13825000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember154000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass