Half-year report · Q2
6473.TEDINET S100UQPT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥918.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.89T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥922.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥740.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥805.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥816.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥760.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥700.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥784.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥789.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥162.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥154.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥117.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.9bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649.5bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥647.6bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥942.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥918.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥192.1bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥181.0bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01602-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥651.3bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥649.8bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01602-000Mobilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥946.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥922.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 曲 弘 城 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 922231000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 918479000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1891504000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YTDDuration | 31534000000 | JPY |
| Business profit IFRS (5-year summary) | CurrentYTDDuration | 25652000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YearDuration | 72898000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 41517000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 19499000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 72513000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 23114000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6231000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 40257000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 71292000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2006000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 138504000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 728038000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 784026000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 788984000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1564736000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1556840000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1628514000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 67.39 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 18.17 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 67.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 18.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4653 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5036 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4845 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 89161000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 9240000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 154461000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -47169000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -27596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -71352000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8825000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -17117000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -47224000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 162906000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 130939000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 167019000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 343286307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 343286307 |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |