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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
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39177000000JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_ShareCapitalIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Decrease by inflarion accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_ShareCapitalIFRSMember45591000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_CapitalSurplusIFRSMember107103000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_TreasurySharesIFRSMember-416000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39177000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember11298000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember739000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22967000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember11298000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember739000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22967000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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