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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 noiPrior1YTDDuration583000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration5815000000JPY
Non operating incomeCurrentYTDDuration2642000000JPY
Interest expenses noePrior1YTDDuration468000000JPY
Interest expenses noeCurrentYTDDuration539000000JPY
Expenses for product compensation noePrior1YTDDuration24000000JPY
Expenses for product compensation noeCurrentYTDDuration480000000JPY
Other noePrior1YTDDuration140000000JPY
Other noeCurrentYTDDuration304000000JPY
Non operating expensesPrior1YTDDuration632000000JPY
Non operating expensesCurrentYTDDuration1323000000JPY
Ordinary incomePrior1YTDDuration4918000000JPY
Ordinary incomeCurrentYTDDuration1153000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration523000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration447000000JPY
Insurance income eiPrior1YTDDuration86000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration609000000JPY
Extraordinary incomeCurrentYTDDuration447000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration58000000JPY
Business structure improvement expenses elPrior1YTDDuration110000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration167000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration5360000000JPY
Income before income taxesCurrentYTDDuration1542000000JPY
Income taxes currentPrior1YTDDuration428000000JPY
Income taxes currentCurrentYTDDuration526000000JPY
Income taxes deferredPrior1YTDDuration75000000JPY
Income taxes deferredCurrentYTDDuration76000000JPY
Income taxesPrior1YTDDuration503000000JPY
Income taxesCurrentYTDDuration602000000JPY
Profit lossPrior1YTDDuration4857000000JPY
Profit lossCurrentYTDDuration940000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration247000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration182000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration758000000JPY
Profit lossPrior1YTDDuration4857000000JPY
Profit lossCurrentYTDDuration940000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-831000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1919000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration505000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2942000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-202000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-163000000JPY
Other comprehensive incomePrior1YTDDuration-529000000JPY
Other comprehensive incomeCurrentYTDDuration4697000000JPY

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