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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥476.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥804.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥432.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.43T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥804.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥740.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥760.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥692.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥728.0bn | at 2023-09-30 | 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) | ¥656.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥162.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.7 | 2023-07-01 → 2023-09-30d | 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) | ¥35.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.69 | 2023-07-01 → 2023-09-30d | 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) | ¥35.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.52 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.5% | at 2023-09-30 | 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 | 46.1% | at 2022-09-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥192.1bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥181.0bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥91.2bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥651.3bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥337.1bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥649.8bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥336.6bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥946.9bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥488.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥922.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥476.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥102.3bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥545.1bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥285.4bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥544.0bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥285.0bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥826.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥444.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥804.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥432.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember | 4356000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember | 3581000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 17701000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -147000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 17553000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 2562000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 4347000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 15768000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 2961000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2359000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 206000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 16577000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第2四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイテクト | |
| Company name in english cover page | FilingDateInstant | JTEKT Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 佐 藤 和 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県刈谷市朝日町一丁目1番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)刈谷(0566)25-7326 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 岩 井 孝 哲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目11番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3571-6211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東日本支社営業管理室総務課長 久 保 豊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01602 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェイテクト | |
| Filer name in english | FilingDateInstant | JTEKT Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |