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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
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration327000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration253000000JPY
Profit loss before tax IFRSPrior1YTDDuration26431000000JPY
Profit loss before tax IFRSCurrentYTDDuration41517000000JPY
Income tax expense IFRSPrior1YTDDuration12446000000JPY
Income tax expense IFRSCurrentYTDDuration17080000000JPY
Profit loss IFRSPrior1YTDDuration13985000000JPY
Profit loss IFRSCurrentYTDDuration24437000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12233000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration23114000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1751000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1323000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration35.67
Basic earnings loss per share IFRSCurrentYTDDuration67.39
Diluted earnings loss per share IFRSPrior1YTDDuration35.65
Diluted earnings loss per share IFRSCurrentYTDDuration67.36
Revenue IFRSPrior1QuarterDuration432890000000JPY
Revenue IFRSCurrentQuarterDuration476550000000JPY
Cost of sales IFRSPrior1QuarterDuration369947000000JPY
Cost of sales IFRSCurrentQuarterDuration414286000000JPY
Gross profit IFRSPrior1QuarterDuration62943000000JPY
Gross profit IFRSCurrentQuarterDuration62263000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration47520000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration44710000000JPY
Business profit IFRSPrior1QuarterDuration15422000000JPY
Business profit IFRSCurrentQuarterDuration17553000000JPY
Other income IFRSPrior1QuarterDuration1621000000JPY
Other income IFRSCurrentQuarterDuration2562000000JPY
Other expenses IFRSPrior1QuarterDuration1097000000JPY
Other expenses IFRSCurrentQuarterDuration4347000000JPY
Operating profit loss IFRSPrior1QuarterDuration15947000000JPY
Operating profit loss IFRSCurrentQuarterDuration15768000000JPY
Finance income IFRSPrior1QuarterDuration4715000000JPY
Finance income IFRSCurrentQuarterDuration2961000000JPY
Finance costs IFRSPrior1QuarterDuration3541000000JPY
Finance costs IFRSCurrentQuarterDuration2359000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration194000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration206000000JPY
Profit loss before tax IFRSPrior1QuarterDuration17315000000JPY
Profit loss before tax IFRSCurrentQuarterDuration16577000000JPY
Income tax expense IFRSPrior1QuarterDuration6967000000JPY
Income tax expense IFRSCurrentQuarterDuration7763000000JPY
Profit loss IFRSPrior1QuarterDuration10348000000JPY
Profit loss IFRSCurrentQuarterDuration8813000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration9101000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8130000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1247000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration683000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.54
Basic earnings loss per share IFRSCurrentQuarterDuration23.70

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