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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.41T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥489.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.22T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥420.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥57.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.7bn | 2023-10-01 → 2023-12-31d | 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 | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.3bn | 2023-10-01 → 2023-12-31d | 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) | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.53T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥774.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥740.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥755.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥674.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥723.4bn | at 2023-12-31 | 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) | ¥640.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥163.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥129.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥62.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.77 | 2023-10-01 → 2023-12-31d | 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) | ¥53.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.11 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.75 | 2023-10-01 → 2023-12-31d | 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) | ¥53.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.77 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.3% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥212m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥286.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥94.2bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥270.1bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥89.1bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥139.1bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥353.6bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥352.8bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥838m |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥16.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.45T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥501.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.41T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥489.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥22.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥276.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥262.0bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.4bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01602-000Machine Toolsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥831.1bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥829.5bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥285.5bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01602-000Mobilitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.26T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥431.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.22T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥420.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 887
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| 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 | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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 etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |