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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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)名古屋証券取引所(プレミア市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社デンソー
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県刈谷市昭和町1-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区今橋3-5-12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社豊田自動織機
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県刈谷市豊田町2-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-4-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)豊田通商株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅4-9-8
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ジェイテクト従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県刈谷市朝日町一丁目1番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ジェイテクト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県刈谷市朝日町一丁目1番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)三井精機工業㈱

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