Tokyo Tape
Sign in
← Oiles

Quarterly report · Q2

6282.TEDINET S100S8VK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥62.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.2bnat 2023-09-30Cons.Assets
Total assets¥87.0bnat 2023-03-31Cons.Assets
Total assets¥86.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-09-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥940m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥514m
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥810m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01642-000Architectural Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01642-000Automotive Bearing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥589m
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01642-000General Industrial Bearing Bearing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥532m
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01642-000Structural Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥439m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant113000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant129000000JPY
Net defined benefit liabilityPrior1YearInstant639000000JPY
Net defined benefit liabilityCurrentQuarterInstant572000000JPY
Other nclPrior1YearInstant1472000000JPY
Other nclCurrentQuarterInstant1597000000JPY
Noncurrent liabilitiesPrior1YearInstant4791000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4157000000JPY
LiabilitiesPrior1YearInstant17401000000JPY
LiabilitiesCurrentQuarterInstant17448000000JPY
Capital stockPrior1YearInstant8585000000JPY
Capital stockCurrentQuarterInstant8585000000JPY
Capital surplusPrior1YearInstant9615000000JPY
Capital surplusCurrentQuarterInstant9615000000JPY
Retained earningsPrior1YearInstant51987000000JPY
Retained earningsCurrentQuarterInstant51394000000JPY
Treasury stockPrior1YearInstant-5499000000JPY
Treasury stockCurrentQuarterInstant-4626000000JPY
Shareholders equityPrior1YearInstant64688000000JPY
Shareholders equityCurrentQuarterInstant64968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1987000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2512000000JPY
Foreign currency translation adjustmentPrior1YearInstant2676000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4027000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-403000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-381000000JPY
Valuation and translation adjustmentsPrior1YearInstant4261000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6158000000JPY
Non controlling interestsPrior1YearInstant640000000JPY
Non controlling interestsCurrentQuarterInstant624000000JPY
Net assetsPrior1YearInstant69589000000JPY
Net assetsCurrentQuarterInstant71752000000JPY
Liabilities and net assetsPrior1YearInstant86991000000JPY
Liabilities and net assetsCurrentQuarterInstant89200000000JPY
Net salesPrior1YTDDuration28631000000JPY
Net salesCurrentYTDDuration31228000000JPY
Cost of salesPrior1YTDDuration19641000000JPY
Cost of salesCurrentYTDDuration21105000000JPY
Gross profitPrior1YTDDuration8989000000JPY
Gross profitCurrentYTDDuration10122000000JPY
Selling general and administrative expensesPrior1YTDDuration7287000000JPY
Selling general and administrative expensesCurrentYTDDuration7512000000JPY
Operating incomePrior1YTDDuration1702000000JPY
Operating incomeCurrentYTDDuration2610000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration183000000JPY
Dividends income noiCurrentYTDDuration143000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass