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← Akebono Brake Industry

Quarterly report · Q2

7238.TEDINET S100SAVM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥81.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥154.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥166m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥264m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥758m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥940m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥149.1bnat 2023-09-30Cons.Assets
Total assets¥141.3bnat 2023-03-31Cons.Assets
Total assets¥145.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥1.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.952022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥145m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥440m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30¥751m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥23.9bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥639m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2023-04-01 → 2023-09-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥81.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥311m
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

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

All source rows · 585
ItemContextValueUnit
Other net ppePrior1YearInstant2066000000JPY
Other net ppeCurrentQuarterInstant2073000000JPY
Property plant and equipmentPrior1YearInstant49441000000JPY
Property plant and equipmentCurrentQuarterInstant51358000000JPY
Intangible assetsPrior1YearInstant2355000000JPY
Intangible assetsCurrentQuarterInstant2578000000JPY
Investment securitiesPrior1YearInstant6555000000JPY
Investment securitiesCurrentQuarterInstant9293000000JPY
Net defined benefit assetPrior1YearInstant7003000000JPY
Net defined benefit assetCurrentQuarterInstant7244000000JPY
Deferred tax assetsPrior1YearInstant891000000JPY
Deferred tax assetsCurrentQuarterInstant992000000JPY
Other ioaPrior1YearInstant1202000000JPY
Other ioaCurrentQuarterInstant1260000000JPY
Investments and other assetsPrior1YearInstant15651000000JPY
Investments and other assetsCurrentQuarterInstant18789000000JPY
Noncurrent assetsPrior1YearInstant67447000000JPY
Noncurrent assetsCurrentQuarterInstant72725000000JPY
AssetsPrior1YearInstant141299000000JPY
AssetsCurrentQuarterInstant149087000000JPY
Notes and accounts payable tradePrior1YearInstant20493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21187000000JPY
Current portion of long term loans payablePrior1YearInstant1150000000JPY
Current portion of long term loans payableCurrentQuarterInstant49227000000JPY
Lease obligations clPrior1YearInstant232000000JPY
Lease obligations clCurrentQuarterInstant157000000JPY
Income taxes payablePrior1YearInstant334000000JPY
Income taxes payableCurrentQuarterInstant479000000JPY
Accrued expensesPrior1YearInstant5555000000JPY
Accrued expensesCurrentQuarterInstant6884000000JPY
Provision for bonusesPrior1YearInstant1071000000JPY
Provision for bonusesCurrentQuarterInstant1043000000JPY
Notes payable facilitiesPrior1YearInstant305000000JPY
Notes payable facilitiesCurrentQuarterInstant173000000JPY
Other clPrior1YearInstant3734000000JPY
Other clCurrentQuarterInstant5013000000JPY
Current liabilitiesPrior1YearInstant32874000000JPY
Current liabilitiesCurrentQuarterInstant84164000000JPY
Long term loans payablePrior1YearInstant48079000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant160000000JPY
Lease obligations nclCurrentQuarterInstant227000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant2730000000JPY
Net defined benefit liabilityCurrentQuarterInstant3025000000JPY
Deferred tax liabilitiesPrior1YearInstant3181000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4046000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1617000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1617000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass