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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
MetricValuePeriodScopeSource row
Revenue¥918.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.89T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥922.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥25.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥34.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥19.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥72.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥24.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.56Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.63Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.56Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥740.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥805.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥816.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥822.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥760.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥700.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥784.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥789.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥728.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥162.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥154.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥117.322023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.362023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥23.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2024-04-01 → 2024-09-30¥185.2bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.9bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2024-04-01 → 2024-09-30¥107.6bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.0bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥649.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥647.6bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥942.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥918.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥23.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-04-01 → 2023-09-30¥192.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-04-01 → 2023-09-30¥181.0bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥103.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥91.4bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥651.3bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥649.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥946.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥922.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥31.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 794
ItemContextValueUnit
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-6517000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-6860000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3146000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2523000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration-4912000000JPY
Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-1395000000JPY
Other fin cf IFRSCurrentYTDDuration-1455000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8825000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-17117000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5889000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-606000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration39055000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-36079000000JPY
Cash and cash equivalents IFRSPrior2YearInstant123850000000JPY
Cash and cash equivalents IFRSPrior1YearInstant167019000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant162906000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant130939000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember649830000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember180996000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember91403000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember922231000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration922231000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember1458000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember11136000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember12096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24692000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24692000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember651289000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember192133000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember103500000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember946923000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24692000000JPY
Revenue IFRSPrior1YTDDuration922231000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember17565000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember7621000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember6339000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember31526000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember7000000JPY
Segment profit loss IFRSPrior1YTDDuration31534000000JPY
Other income IFRSPrior1YTDDuration9034000000JPY
Other expenses IFRSPrior1YTDDuration5945000000JPY
Operating profit loss IFRSPrior1YTDDuration34623000000JPY
Finance income IFRSPrior1YTDDuration12980000000JPY
Finance costs IFRSPrior1YTDDuration6339000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration253000000JPY
Profit loss before tax IFRSPrior1YTDDuration41517000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass