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← Akebono Brake Industry

Quarterly report · Q3

7238.TEDINET S100Q6XR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥112.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥120m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥149.4bnat 2022-12-31Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥137.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.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¥3.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2022-04-01 → 2022-12-31Cons.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−¥591m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.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−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.442022-10-01 → 2022-12-31dCons.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)¥18.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.092022-04-01 → 2022-12-31Cons.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)¥5.552021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥602m
jpcrp040300-q3r_E02161-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥447m
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E02161-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥300m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥606m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥49.8bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02161-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥30.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥991m
jpcrp040300-q3r_E02161-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02161-000Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥120.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥112.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥159m
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E02161-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥314m
jpcrp040300-q3r_E02161-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥95m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥825m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥48.7bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.3bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02161-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E02161-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E02161-000Thailandreportable segmentsegment profit2021-04-01 → 2021-12-31¥611m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 497
ItemContextValueUnit
Construction in progressPrior1YearInstant2430000000JPY
Construction in progressCurrentQuarterInstant5198000000JPY
Other ppePrior1YearInstant22632000000JPY
Other ppeCurrentQuarterInstant23831000000JPY
Accumulated depreciation other ppePrior1YearInstant-20869000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-21848000000JPY
Other net ppePrior1YearInstant1763000000JPY
Other net ppeCurrentQuarterInstant1983000000JPY
Property plant and equipmentPrior1YearInstant46607000000JPY
Property plant and equipmentCurrentQuarterInstant51210000000JPY
Intangible assetsPrior1YearInstant2430000000JPY
Intangible assetsCurrentQuarterInstant2631000000JPY
Investment securitiesPrior1YearInstant7729000000JPY
Investment securitiesCurrentQuarterInstant6323000000JPY
Net defined benefit assetPrior1YearInstant6214000000JPY
Net defined benefit assetCurrentQuarterInstant6567000000JPY
Deferred tax assetsPrior1YearInstant672000000JPY
Deferred tax assetsCurrentQuarterInstant771000000JPY
Other ioaPrior1YearInstant1167000000JPY
Other ioaCurrentQuarterInstant1295000000JPY
Investments and other assetsPrior1YearInstant15782000000JPY
Investments and other assetsCurrentQuarterInstant14956000000JPY
Noncurrent assetsPrior1YearInstant64818000000JPY
Noncurrent assetsCurrentQuarterInstant68796000000JPY
AssetsPrior1YearInstant139674000000JPY
AssetsCurrentQuarterInstant149431000000JPY
Notes and accounts payable tradePrior1YearInstant17623000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22755000000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant1150000000JPY
Lease obligations clPrior1YearInstant403000000JPY
Lease obligations clCurrentQuarterInstant251000000JPY
Income taxes payablePrior1YearInstant493000000JPY
Income taxes payableCurrentQuarterInstant557000000JPY
Accrued expensesPrior1YearInstant6732000000JPY
Accrued expensesCurrentQuarterInstant6597000000JPY
Provision for bonusesPrior1YearInstant1233000000JPY
Provision for bonusesCurrentQuarterInstant340000000JPY
Notes payable facilitiesPrior1YearInstant1108000000JPY
Notes payable facilitiesCurrentQuarterInstant546000000JPY
Other clPrior1YearInstant3560000000JPY
Other clCurrentQuarterInstant4181000000JPY
Current liabilitiesPrior1YearInstant31752000000JPY
Current liabilitiesCurrentQuarterInstant36376000000JPY
Long term loans payablePrior1YearInstant47790000000JPY
Long term loans payableCurrentQuarterInstant49217000000JPY
Lease obligations nclPrior1YearInstant366000000JPY
Lease obligations nclCurrentQuarterInstant194000000JPY
Provision for directors retirement benefitsPrior1YearInstant3000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass