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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
Trade and other receivables ca IFRSCurrentQuarterInstant341015000000JPY
Inventories ca IFRSPrior1YearInstant267057000000JPY
Inventories ca IFRSCurrentQuarterInstant271301000000JPY
Other financial assets ca IFRSPrior1YearInstant2914000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3521000000JPY
Income taxes receivable ca IFRSPrior1YearInstant4954000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1561000000JPY
Other current assets ca IFRSPrior1YearInstant3350000000JPY
Other current assets ca IFRSCurrentQuarterInstant3566000000JPY
Current assets IFRSPrior1YearInstant805476000000JPY
Current assets IFRSCurrentQuarterInstant751905000000JPY
Property plant and equipment IFRSPrior1YearInstant476426000000JPY
Property plant and equipment IFRSCurrentQuarterInstant463756000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant49967000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant46780000000JPY
Other financial assets nca IFRSPrior1YearInstant192529000000JPY
Other financial assets nca IFRSCurrentQuarterInstant190316000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15718000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant16811000000JPY
Deferred tax assets IFRSPrior1YearInstant18605000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18024000000JPY
Other non current assets nca IFRSPrior1YearInstant69789000000JPY
Other non current assets nca IFRSCurrentQuarterInstant69245000000JPY
Non current assets IFRSPrior1YearInstant823038000000JPY
Non current assets IFRSCurrentQuarterInstant804934000000JPY
Assets IFRSPrior1YearInstant1628514000000JPY
Assets IFRSCurrentQuarterInstant1556840000000JPY
Trade and other payables cl IFRSPrior1YearInstant388909000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant344597000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant61127000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant66445000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3661000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2406000000JPY
Income taxes payable cl IFRSPrior1YearInstant6501000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5945000000JPY
Provisions cl IFRSPrior1YearInstant9963000000JPY
Provisions cl IFRSCurrentQuarterInstant9286000000JPY
Other current liabilities cl IFRSPrior1YearInstant12057000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6292000000JPY
Total current liabilities IFRSPrior1YearInstant482220000000JPY
Total current liabilities IFRSCurrentQuarterInstant434973000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant180820000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant165561000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13184000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant11340000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant71044000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant70739000000JPY
Provisions ncl IFRSPrior1YearInstant159000000JPY
Provisions ncl IFRSCurrentQuarterInstant157000000JPY
Deferred tax liabilities IFRSPrior1YearInstant49691000000JPY

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