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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
Non current assets IFRSPrior1YearInstant706055000000JPY
Non current assets IFRSCurrentQuarterInstant759459000000JPY
Assets IFRSPrior1YearInstant1441355000000JPY
Assets IFRSCurrentQuarterInstant1542647000000JPY
Trade and other payables cl IFRSPrior1YearInstant346599000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant364731000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant47529000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant86750000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3584000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant7005000000JPY
Income taxes payable cl IFRSPrior1YearInstant3993000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5201000000JPY
Provisions cl IFRSPrior1YearInstant18865000000JPY
Provisions cl IFRSCurrentQuarterInstant14256000000JPY
Other current liabilities cl IFRSPrior1YearInstant7182000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7871000000JPY
Total current liabilities IFRSPrior1YearInstant427755000000JPY
Total current liabilities IFRSCurrentQuarterInstant485817000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant207640000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant197008000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8308000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant11250000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant70556000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant71571000000JPY
Provisions ncl IFRSPrior1YearInstant119000000JPY
Provisions ncl IFRSCurrentQuarterInstant129000000JPY
Deferred tax liabilities IFRSPrior1YearInstant18410000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant28257000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7827000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8004000000JPY
Non current labilities IFRSPrior1YearInstant312864000000JPY
Non current labilities IFRSCurrentQuarterInstant316222000000JPY
Liabilities IFRSPrior1YearInstant740619000000JPY
Liabilities IFRSCurrentQuarterInstant802039000000JPY
Share capital IFRSPrior1YearInstant45591000000JPY
Share capital IFRSCurrentQuarterInstant45591000000JPY
Capital surplus IFRSPrior1YearInstant107103000000JPY
Capital surplus IFRSCurrentQuarterInstant103388000000JPY
Treasury shares IFRSPrior1YearInstant-416000000JPY
Treasury shares IFRSCurrentQuarterInstant-392000000JPY
Other components of equity IFRSPrior1YearInstant39177000000JPY
Other components of equity IFRSCurrentQuarterInstant62144000000JPY
Retained earnings IFRSPrior1YearInstant475777000000JPY
Retained earnings IFRSCurrentQuarterInstant496084000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant667234000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant706815000000JPY
Non controlling interests IFRSPrior1YearInstant33501000000JPY
Non controlling interests IFRSCurrentQuarterInstant33792000000JPY
Equity IFRSPrior1YearInstant700735000000JPY
Equity IFRSCurrentQuarterInstant740608000000JPY

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