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Quarterly report · Q3

6473.TEDINET S100SSZV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.41T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥489.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.68T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥420.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥57.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥22.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥33.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥61.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.7bn2023-10-01 → 2023-12-31dCons.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¥36.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥36.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.3bn2023-10-01 → 2023-12-31dCons.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)¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥38.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥20.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.53Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.44Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.39Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥774.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥740.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥755.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥700.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥674.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥723.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥667.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥640.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥163.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.8bn2023-04-01 → 2023-12-31Cons.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¥62.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60.9bn2023-04-01 → 2023-12-31Cons.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−¥34.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.2bn2023-04-01 → 2023-12-31Cons.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−¥32.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.772023-10-01 → 2023-12-31dCons.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)¥53.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥106.112023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.752023-10-01 → 2023-12-31dCons.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)¥53.432022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.772022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.3%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31−¥36.5bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥36.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥11.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥212m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥205m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-04-01 → 2023-12-31¥286.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-10-01 → 2023-12-31¥94.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-04-01 → 2023-12-31¥270.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-10-01 → 2023-12-31¥89.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥157.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2023-10-01 → 2023-12-31¥53.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥139.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2023-10-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2023-10-01 → 2023-12-31¥353.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2023-10-01 → 2023-12-31¥352.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥838m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2023-10-01 → 2023-12-31¥16.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.45T
—segment totalrevenue2023-10-01 → 2023-12-31¥501.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.41T
—segment totalrevenue external2023-10-01 → 2023-12-31¥489.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥11.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥54.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥22.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥804m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-12-31¥276.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-10-01 → 2022-12-31¥92.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-12-31¥262.0bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥150.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-10-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥831.1bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥285.9bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥829.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-10-01 → 2022-12-31¥285.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥435m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.26T
—segment totalrevenue2022-10-01 → 2022-12-31¥431.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.22T
—segment totalrevenue external2022-10-01 → 2022-12-31¥420.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥13.8bn

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

All source rows · 887
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember270059000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember139136000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1411827000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1411827000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember2296000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember16234000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember17960000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember36491000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-36491000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember1004927000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember286293000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember157097000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1448318000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-36491000000JPY
Revenue IFRSCurrentYTDDuration1411827000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember34020000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember9639000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember10687000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember54346000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember212000000JPY
Segment profit loss IFRSCurrentYTDDuration54559000000JPY
Other income IFRSCurrentYTDDuration9771000000JPY
Other expenses IFRSCurrentYTDDuration6971000000JPY
Operating profit loss IFRSCurrentYTDDuration57360000000JPY
Finance income IFRSCurrentYTDDuration10412000000JPY
Finance costs IFRSCurrentYTDDuration7055000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration487000000JPY
Profit loss before tax IFRSCurrentYTDDuration61203000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember285471000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember88224000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember46637000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember420332000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration420332000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember435000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember4717000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember5863000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember11016000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-11016000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember285907000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember92941000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember52500000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember431349000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-11016000000JPY
Revenue IFRSPrior1QuarterDuration420332000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember6213000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember3792000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass