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Quarterly report · Q2

6473.TEDINET S100S74M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥922.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥476.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.68T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥804.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥432.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥34.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥15.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥18.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥41.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2023-07-01 → 2023-09-30dCons.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¥26.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2023-07-01 → 2023-09-30dCons.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)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥24.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥14.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.56Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.44Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.43Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥804.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥740.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥760.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥700.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥692.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥728.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥667.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥162.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥89.2bn2023-04-01 → 2023-09-30Cons.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¥27.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥47.2bn2023-04-01 → 2023-09-30Cons.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−¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.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−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.72023-07-01 → 2023-09-30dCons.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)¥35.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥67.362023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.692023-07-01 → 2023-09-30dCons.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)¥35.652022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.522022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.5%at 2023-09-30Cons.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 ratio46.1%at 2022-09-30Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥11.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-04-01 → 2023-09-30¥192.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-07-01 → 2023-09-30¥96.7bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-04-01 → 2023-09-30¥181.0bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-07-01 → 2023-09-30¥91.2bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥103.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2023-07-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥91.4bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2023-07-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥651.3bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2023-07-01 → 2023-09-30¥337.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥649.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2023-07-01 → 2023-09-30¥336.6bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥481m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥946.9bn
—segment totalrevenue2023-07-01 → 2023-09-30¥488.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥922.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥476.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥11.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥31.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥17.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-09-30¥183.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-07-01 → 2022-09-30¥102.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-07-01 → 2022-09-30¥97.4bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥97.9bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-07-01 → 2022-09-30¥56.2bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-07-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥545.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-07-01 → 2022-09-30¥285.4bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥544.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-07-01 → 2022-09-30¥285.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥405m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥826.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥444.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥804.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥432.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥15.1bn

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

All source rows · 926
ItemContextValueUnit
Purchase of investment securities inv cf IFRSPrior1YTDDuration-206000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-336000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration198000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration721000000JPY
Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration65000000JPY
Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration556000000JPY
Other inv cf IFRSCurrentYTDDuration252000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-23827000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-47169000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration8391000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-7679000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20300000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration24000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-36132000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5199000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration20000000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-3430000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-6517000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-4333000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3146000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-21000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-4912000000JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration322000000JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-783000000JPY
Other fin cf IFRSCurrentYTDDuration-1395000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-15685000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8825000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4871000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5889000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7560000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration39055000000JPY
Cash and cash equivalents IFRSPrior2YearInstant124254000000JPY
Cash and cash equivalents IFRSPrior1YearInstant123850000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant116693000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant162906000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember544002000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember173783000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember86791000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember804576000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration804576000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember1144000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember9564000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember11096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember21805000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-21805000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass