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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01642-000AutomotiveBearingDivisionReportableSegmentsMember | 1568000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01642-000StructuralDivisionReportableSegmentsMember | 792000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01642-000ArchitecturalDivisionReportableSegmentsMember | 257000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3559000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3601000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 3603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01642-000GeneralIndustrialBearingDivisionReportableSegmentsMember | 10694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01642-000AutomotiveBearingDivisionReportableSegmentsMember | 24118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01642-000StructuralDivisionReportableSegmentsMember | 7867000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01642-000ArchitecturalDivisionReportableSegmentsMember | 4673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 47353000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 48659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01642-000GeneralIndustrialBearingDivisionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01642-000AutomotiveBearingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01642-000StructuralDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01642-000ArchitecturalDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01642-000GeneralIndustrialBearingDivisionReportableSegmentsMember | 10696000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01642-000AutomotiveBearingDivisionReportableSegmentsMember | 24118000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01642-000StructuralDivisionReportableSegmentsMember | 7867000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01642-000ArchitecturalDivisionReportableSegmentsMember | 4673000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47356000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1359000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48715000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Net sales | CurrentYTDDuration | 48659000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01642-000GeneralIndustrialBearingDivisionReportableSegmentsMember | 847000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01642-000AutomotiveBearingDivisionReportableSegmentsMember | 1895000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01642-000StructuralDivisionReportableSegmentsMember | 1474000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01642-000ArchitecturalDivisionReportableSegmentsMember | 362000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4580000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4652000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | 4651000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オイレス工業株式会社 |
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 |