Quarterly report · Q2
6282.TEDINET S100PJLR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥810m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥439m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E01642-000Architectural Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01642-000Bearing Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01642-000Structural Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥707m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 117000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 537000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 87000000 | JPY |
| Non operating income | Prior1YTDDuration | 323000000 | JPY |
| Non operating income | CurrentYTDDuration | 870000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 19000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 360000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 30000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 398000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2919000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2175000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 42000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 165000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 42000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 197000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2886000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2004000000 | JPY |
| Income taxes | Prior1YTDDuration | 919000000 | JPY |
| Income taxes | CurrentYTDDuration | 890000000 | JPY |
| Profit loss | Prior1YTDDuration | 1967000000 | JPY |
| Profit loss | CurrentYTDDuration | 1113000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 49000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1918000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1077000000 | JPY |
| Profit loss | Prior1YTDDuration | 1967000000 | JPY |
| Profit loss | CurrentYTDDuration | 1113000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 244000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 857000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2303000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1241000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2580000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |