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 |
|---|---|---|---|
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 667234000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 723417000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 33501000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 31605000000 | JPY |
| Equity IFRS | Prior1YearInstant | 700735000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 755023000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1441355000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1529939000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1224909000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1411827000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1050315000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1204248000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 174594000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 207578000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 142493000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 153018000000 | JPY |
| Business profit IFRS | Prior1YTDDuration | 32100000000 | JPY |
| Business profit IFRS | CurrentYTDDuration | 54559000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4426000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 9771000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 3410000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 6971000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 33116000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 57360000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 7028000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 10412000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3986000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 7055000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 585000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 487000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 36743000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 61203000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 15906000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 22306000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 20836000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 38897000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 18332000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 36411000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2504000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 2486000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 53.45 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 106.16 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 53.43 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 106.11 | |
| Revenue IFRS | Prior1QuarterDuration | 420332000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 489595000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 357875000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 409004000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 62456000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 80591000000 | JPY |
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 |