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← Akebono Brake Industry

Quarterly report · Q2

7238.TEDINET S100PK1N
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥71.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥264m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥145.9bnat 2022-09-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥136.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥695m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.982021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥274m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥320m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥774m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.1bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥369m
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥677m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥593m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥920m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥32.6bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥537m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2021-04-01 → 2021-09-30¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 583
ItemContextValueUnit
Other nclPrior1YearInstant3451000000JPY
Other nclCurrentQuarterInstant2354000000JPY
Noncurrent liabilitiesPrior1YearInstant59022000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58504000000JPY
LiabilitiesPrior1YearInstant90773000000JPY
LiabilitiesCurrentQuarterInstant92714000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockCurrentQuarterInstant19939000000JPY
Capital surplusPrior1YearInstant2366000000JPY
Capital surplusCurrentQuarterInstant2363000000JPY
Retained earningsPrior1YearInstant13423000000JPY
Retained earningsCurrentQuarterInstant18033000000JPY
Treasury stockPrior1YearInstant-1612000000JPY
Treasury stockCurrentQuarterInstant-1609000000JPY
Shareholders equityPrior1YearInstant34116000000JPY
Shareholders equityCurrentQuarterInstant38726000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3251000000JPY
Revaluation reserve for landPrior1YearInstant3790000000JPY
Revaluation reserve for landCurrentQuarterInstant3790000000JPY
Foreign currency translation adjustmentPrior1YearInstant-777000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1188000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1371000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1200000000JPY
Valuation and translation adjustmentsPrior1YearInstant8466000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7053000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Non controlling interestsPrior1YearInstant6316000000JPY
Non controlling interestsCurrentQuarterInstant7426000000JPY
Net assetsPrior1YearInstant48901000000JPY
Net assetsCurrentQuarterInstant53227000000JPY
Liabilities and net assetsPrior1YearInstant139674000000JPY
Liabilities and net assetsCurrentQuarterInstant145941000000JPY
Net salesPrior1YTDDuration67520000000JPY
Net salesCurrentYTDDuration71176000000JPY
Cost of salesPrior1YTDDuration57831000000JPY
Cost of salesCurrentYTDDuration64786000000JPY
Gross profitPrior1YTDDuration9689000000JPY
Gross profitCurrentYTDDuration6390000000JPY
Selling general and administrative expensesPrior1YTDDuration6588000000JPY
Selling general and administrative expensesCurrentYTDDuration6654000000JPY
Operating incomePrior1YTDDuration3101000000JPY
Operating incomeCurrentYTDDuration-264000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration98000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Foreign exchange gains noiPrior1YTDDuration357000000JPY
Foreign exchange gains noiCurrentYTDDuration5077000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass