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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3791000000JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in a loss of control ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3795000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember-19333000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember-918000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember45591000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember103308000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-393000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember67103000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember45591000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember102534000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-396000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember72791000000JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_ShareCapitalIFRSMember－JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Increase decrease by inflation accounting of argentina consolidated subsidiary IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_ShareCapitalIFRSMember45591000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_CapitalSurplusIFRSMember102534000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_TreasurySharesIFRSMember-396000000JPY
Hyperinflation restated balance IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Hyperinflation restated balance IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember72791000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember3068000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01602-000RemeasurementOfRetirementBenefitObligationsIFRSMember1153000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8446000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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