Quarterly report · Q3
6282.TEDINET S100ST4P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-12-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥362m |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥47.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01642-000Architectural Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥941m |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01642-000Structural Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥792m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2343600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0704 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2343600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2343600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0704 | |
| Cash and deposits | Prior1YearInstant | 23394000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23105000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17854000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18974000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4844000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4583000000 | JPY |
| Work in process | Prior1YearInstant | 3968000000 | JPY |
| Work in process | CurrentQuarterInstant | 5651000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3726000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3846000000 | JPY |
| Other ca | Prior1YearInstant | 1006000000 | JPY |
| Other ca | CurrentQuarterInstant | 757000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 54772000000 | JPY |
| Current assets | CurrentQuarterInstant | 56884000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11429000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11331000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 5740000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 5663000000 | JPY |
| Land | Prior1YearInstant | 2918000000 | JPY |
| Land | CurrentQuarterInstant | 2951000000 | JPY |
| Other net ppe | Prior1YearInstant | 2716000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2480000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22805000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22426000000 | JPY |
| Intangible assets | Prior1YearInstant | 344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341000000 | JPY |
| Investment securities | Prior1YearInstant | 6560000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7142000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 95000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 89000000 | JPY |
| Other ioa | Prior1YearInstant | 2429000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2417000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9068000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9630000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32218000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32398000000 | JPY |
| Assets | Prior1YearInstant | 86991000000 | JPY |
| Assets | CurrentQuarterInstant | 89283000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6760000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6791000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |