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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
MetricValuePeriodScopeSource row
Revenue¥48.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥62.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.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)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥89.3bnat 2023-12-31Cons.Assets
Total assets¥87.0bnat 2023-03-31Cons.Assets
Total assets¥86.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥69.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-10-01 → 2023-12-31dCons.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)¥83.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31Cons.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 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥72m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥362m
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥47.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥47.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01642-000Architectural Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01642-000Automotive Bearing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01642-000General Industrial Bearing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥941m
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01642-000Structural Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥792m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 385
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant86991000000JPY
Liabilities and net assetsCurrentQuarterInstant89283000000JPY
Net salesPrior1YTDDuration45819000000JPY
Net salesCurrentYTDDuration48659000000JPY
Cost of salesPrior1YTDDuration31160000000JPY
Cost of salesCurrentYTDDuration32568000000JPY
Gross profitPrior1YTDDuration14659000000JPY
Gross profitCurrentYTDDuration16091000000JPY
Selling general and administrative expensesPrior1YTDDuration11056000000JPY
Selling general and administrative expensesCurrentYTDDuration11440000000JPY
Operating incomePrior1YTDDuration3603000000JPY
Operating incomeCurrentYTDDuration4651000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration97000000JPY
Dividends income noiPrior1YTDDuration238000000JPY
Dividends income noiCurrentYTDDuration208000000JPY
Foreign exchange gains noiPrior1YTDDuration462000000JPY
Foreign exchange gains noiCurrentYTDDuration299000000JPY
Insurance income noiPrior1YTDDuration74000000JPY
Insurance income noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration124000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration976000000JPY
Non operating incomeCurrentYTDDuration864000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Loss on valuation of derivatives noePrior1YTDDuration339000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration438000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration384000000JPY
Non operating expensesCurrentYTDDuration462000000JPY
Ordinary incomePrior1YTDDuration4195000000JPY
Ordinary incomeCurrentYTDDuration5053000000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000000JPY
Gain on sales of investment securities eiCurrentYTDDuration273000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration273000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on sales of investment securities elPrior1YTDDuration37000000JPY
Loss on sales of investment securities elCurrentYTDDuration23000000JPY
Loss on valuation of investment securities elPrior1YTDDuration146000000JPY
Loss on valuation of investment securities elCurrentYTDDuration70000000JPY
Extraordinary lossPrior1YTDDuration209000000JPY
Extraordinary lossCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration4031000000JPY
Income before income taxesCurrentYTDDuration5195000000JPY
Income taxesPrior1YTDDuration1382000000JPY
Income taxesCurrentYTDDuration1602000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass