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← Akebono Brake Industry

Quarterly report · Q3

7238.TEDINET S100STWY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥154.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥120m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥191m2023-04-01 → 2023-12-31Cons.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)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥541m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥149.6bnat 2023-12-31Cons.Assets
Total assets¥141.3bnat 2023-03-31Cons.Assets
Total assets¥149.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 2023-12-31Cons.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¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-12-31Cons.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−¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-12-31Cons.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−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.242023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥0.362023-04-01 → 2023-12-31Cons.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)¥4.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥200m
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02161-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥801m
jpcrp040300-q3r_E02161-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥390m
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E02161-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E02161-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥355m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E02161-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E02161-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥51.8bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.4bn
jpcrp040300-q3r_E02161-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02161-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥37.6bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E02161-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥992m
jpcrp040300-q3r_E02161-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E02161-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥426m
jpcrp040300-q3r_E02161-000Thailandreportable segmentsegment profit2023-04-01 → 2023-12-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥888m
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

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

All source rows · 494
ItemContextValueUnit
Interest income noiPrior1YTDDuration85000000JPY
Interest income noiCurrentYTDDuration216000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration230000000JPY
Foreign exchange gains noiPrior1YTDDuration2654000000JPY
Foreign exchange gains noiCurrentYTDDuration1514000000JPY
Other noiPrior1YTDDuration632000000JPY
Other noiCurrentYTDDuration205000000JPY
Non operating incomePrior1YTDDuration3564000000JPY
Non operating incomeCurrentYTDDuration2165000000JPY
Interest expenses noePrior1YTDDuration717000000JPY
Interest expenses noeCurrentYTDDuration835000000JPY
Expenses for product compensation noePrior1YTDDuration38000000JPY
Expenses for product compensation noeCurrentYTDDuration746000000JPY
Other noePrior1YTDDuration179000000JPY
Other noeCurrentYTDDuration564000000JPY
Non operating expensesPrior1YTDDuration934000000JPY
Non operating expensesCurrentYTDDuration2146000000JPY
Ordinary incomePrior1YTDDuration2749000000JPY
Ordinary incomeCurrentYTDDuration1107000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration580000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration458000000JPY
Insurance income eiPrior1YTDDuration89000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration669000000JPY
Extraordinary incomeCurrentYTDDuration458000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration119000000JPY
Business structure improvement expenses elPrior1YTDDuration158000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration256000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesPrior1YTDDuration3162000000JPY
Income before income taxesCurrentYTDDuration1447000000JPY
Income taxes currentPrior1YTDDuration610000000JPY
Income taxes currentCurrentYTDDuration783000000JPY
Income taxes deferredPrior1YTDDuration138000000JPY
Income taxes deferredCurrentYTDDuration123000000JPY
Income taxesPrior1YTDDuration748000000JPY
Income taxesCurrentYTDDuration906000000JPY
Profit lossPrior1YTDDuration2414000000JPY
Profit lossCurrentYTDDuration541000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration401000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration350000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2013000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration191000000JPY
Profit lossPrior1YTDDuration2414000000JPY
Profit lossCurrentYTDDuration541000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-986000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1709000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass