Tokyo Tape
Sign in
← 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
Net defined benefit liabilityPrior1YearInstant2506000000JPY
Net defined benefit liabilityCurrentQuarterInstant2854000000JPY
Deferred tax liabilitiesPrior1YearInstant3289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2929000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1617000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1617000000JPY
Other nclPrior1YearInstant3451000000JPY
Other nclCurrentQuarterInstant2354000000JPY
Noncurrent liabilitiesPrior1YearInstant59022000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59168000000JPY
LiabilitiesPrior1YearInstant90773000000JPY
LiabilitiesCurrentQuarterInstant95544000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockCurrentQuarterInstant19939000000JPY
Capital surplusPrior1YearInstant2366000000JPY
Capital surplusCurrentQuarterInstant2363000000JPY
Retained earningsPrior1YearInstant13423000000JPY
Retained earningsCurrentQuarterInstant15436000000JPY
Treasury stockPrior1YearInstant-1612000000JPY
Treasury stockCurrentQuarterInstant-1609000000JPY
Shareholders equityPrior1YearInstant34116000000JPY
Shareholders equityCurrentQuarterInstant36130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3097000000JPY
Revaluation reserve for landPrior1YearInstant3790000000JPY
Revaluation reserve for landCurrentQuarterInstant3790000000JPY
Foreign currency translation adjustmentPrior1YearInstant-777000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2015000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1371000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1121000000JPY
Valuation and translation adjustmentsPrior1YearInstant8466000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10023000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Non controlling interestsPrior1YearInstant6316000000JPY
Non controlling interestsCurrentQuarterInstant7713000000JPY
Net assetsPrior1YearInstant48901000000JPY
Net assetsCurrentQuarterInstant53888000000JPY
Liabilities and net assetsPrior1YearInstant139674000000JPY
Liabilities and net assetsCurrentQuarterInstant149431000000JPY
Net salesPrior1YTDDuration100616000000JPY
Net salesCurrentYTDDuration112890000000JPY
Cost of salesPrior1YTDDuration87378000000JPY
Cost of salesCurrentYTDDuration102791000000JPY
Gross profitPrior1YTDDuration13238000000JPY
Gross profitCurrentYTDDuration10099000000JPY
Selling general and administrative expensesPrior1YTDDuration9801000000JPY
Selling general and administrative expensesCurrentYTDDuration9979000000JPY
Operating incomePrior1YTDDuration3437000000JPY
Operating incomeCurrentYTDDuration120000000JPY

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