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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
Deferred tax liabilities IFRSCurrentQuarterInstant49549000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8621000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8403000000JPY
Non current labilities IFRSPrior1YearInstant323522000000JPY
Non current labilities IFRSCurrentQuarterInstant305751000000JPY
Liabilities IFRSPrior1YearInstant805743000000JPY
Liabilities IFRSCurrentQuarterInstant740725000000JPY
Share capital IFRSPrior1YearInstant45591000000JPY
Share capital IFRSCurrentQuarterInstant45591000000JPY
Capital surplus IFRSPrior1YearInstant102534000000JPY
Capital surplus IFRSCurrentQuarterInstant102532000000JPY
Treasury shares IFRSPrior1YearInstant-396000000JPY
Treasury shares IFRSCurrentQuarterInstant-380000000JPY
Other components of equity IFRSPrior1YearInstant72791000000JPY
Other components of equity IFRSCurrentQuarterInstant64345000000JPY
Retained earnings IFRSPrior1YearInstant568463000000JPY
Retained earnings IFRSCurrentQuarterInstant571938000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant788984000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant784026000000JPY
Non controlling interests IFRSPrior1YearInstant33786000000JPY
Non controlling interests IFRSCurrentQuarterInstant32088000000JPY
Equity IFRSPrior1YearInstant822770000000JPY
Equity IFRSCurrentQuarterInstant816114000000JPY
Liabilities and equity IFRSPrior1YearInstant1628514000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1556840000000JPY
Revenue IFRSPrior1YTDDuration922231000000JPY
Revenue IFRSCurrentYTDDuration918479000000JPY
Cost of sales IFRSPrior1YTDDuration795243000000JPY
Cost of sales IFRSCurrentYTDDuration785817000000JPY
Gross profit IFRSPrior1YTDDuration126987000000JPY
Gross profit IFRSCurrentYTDDuration132662000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration95453000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration107009000000JPY
Business profit IFRSPrior1YTDDuration31534000000JPY
Business profit IFRSCurrentYTDDuration25652000000JPY
Other income IFRSPrior1YTDDuration9034000000JPY
Other income IFRSCurrentYTDDuration4988000000JPY
Other expenses IFRSPrior1YTDDuration5945000000JPY
Other expenses IFRSCurrentYTDDuration5100000000JPY
Operating profit loss IFRSPrior1YTDDuration34623000000JPY
Operating profit loss IFRSCurrentYTDDuration25540000000JPY
Finance income IFRSPrior1YTDDuration12980000000JPY
Finance income IFRSCurrentYTDDuration9149000000JPY
Finance costs IFRSPrior1YTDDuration6339000000JPY
Finance costs IFRSCurrentYTDDuration15717000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration253000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration527000000JPY
Profit loss before tax IFRSPrior1YTDDuration41517000000JPY
Profit loss before tax IFRSCurrentYTDDuration19499000000JPY
Income tax expense IFRSPrior1YTDDuration17080000000JPY

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