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 |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 163000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -253000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -527000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4804000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 482000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -343000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -93000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 4032000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13181000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9197000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9925000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 20204000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -34693000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6918000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1143000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 100185000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 17140000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1335000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 969000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1165000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1398000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3771000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2515000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9753000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7752000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 89161000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9240000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28216000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -36752000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 855000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2503000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -20446000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1303000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -336000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 721000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 7419000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 252000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 683000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -47169000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27596000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -7679000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 12782000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5199000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19060000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | 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 · 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 |