Quarterly report · Q3

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
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember3806000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember13812000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember232000000JPY
Segment profit loss IFRSPrior1QuarterDuration14044000000JPY
Other income IFRSPrior1QuarterDuration1507000000JPY
Other expenses IFRSPrior1QuarterDuration1257000000JPY
Operating profit loss IFRSPrior1QuarterDuration14294000000JPY
Finance income IFRSPrior1QuarterDuration-4963000000JPY
Finance costs IFRSPrior1QuarterDuration-723000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration257000000JPY
Profit loss before tax IFRSPrior1QuarterDuration10311000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember352799000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember89062000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember47732000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember489595000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentQuarterDuration489595000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember838000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember5097000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember5864000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember11799000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-11799000000JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember353637000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember94159000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember53597000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember501394000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-11799000000JPY
Revenue IFRSCurrentQuarterDuration489595000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MobilitiesReportableSegmentMember16454000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000IndustrialMachineAndBearingReportableSegmentMember2017000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01602-000MachineToolsReportableSegmentMember4347000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember22820000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember205000000JPY
Segment profit loss IFRSCurrentQuarterDuration23025000000JPY
Other income IFRSCurrentQuarterDuration737000000JPY
Other expenses IFRSCurrentQuarterDuration1026000000JPY
Operating profit loss IFRSCurrentQuarterDuration22736000000JPY
Finance income IFRSCurrentQuarterDuration-2568000000JPY
Finance costs IFRSCurrentQuarterDuration716000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration233000000JPY
Profit loss before tax IFRSCurrentQuarterDuration19685000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイテクト
Company name in english cover pageFilingDateInstantJTEKT Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長  佐 藤 和 弘

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