Tokyo Tape
Sign in
← Jtekt

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
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember647563000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember175918000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember94998000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember918479000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration918479000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember1923000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember9292000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember12641000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember23857000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23857000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember649486000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember185211000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember107639000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember942337000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23857000000JPY
Revenue IFRSCurrentYTDDuration918479000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MobilitiesReportableSegmentMember12254000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000IndustrialMachineAndBearingReportableSegmentMember5029000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000MachineToolsReportableSegmentMember7986000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember25269000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember382000000JPY
Segment profit loss IFRSCurrentYTDDuration25652000000JPY
Other income IFRSCurrentYTDDuration4988000000JPY
Other expenses IFRSCurrentYTDDuration5100000000JPY
Operating profit loss IFRSCurrentYTDDuration25540000000JPY
Finance income IFRSCurrentYTDDuration9149000000JPY
Finance costs IFRSCurrentYTDDuration15717000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration527000000JPY
Profit loss before tax IFRSCurrentYTDDuration19499000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期中(自 2024年4月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイテクト
Company name in english cover pageFilingDateInstantJTEKT Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　近　藤　禎　人
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)刈谷(0566)25-7326
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　岩　井　孝　哲
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京(03)3571-6211
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01602
Fund codeFilingDateInstant－
Security codeFilingDateInstant64730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェイテクト

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