Tokyo Tape
Sign in
← Akebono Brake Industry

Half-year report · Q2

7238.TEDINET S100URUE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥81.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥166.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥81.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥863m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥166m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥740m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥940m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥131.1bnat 2024-09-30Cons.Assets
Total assets¥150.5bnat 2024-03-31Cons.Assets
Total assets¥149.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥90.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥57.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥60.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.372024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥106m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥524m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥264m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥270m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥847m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.5bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥312m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2024-04-01 → 2024-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥758m
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

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

All source rows · 604
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1919000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7845000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2942000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6956000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-163000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-192000000JPY
Other comprehensive incomePrior1YTDDuration4697000000JPY
Other comprehensive incomeCurrentYTDDuration-1080000000JPY
Comprehensive incomePrior1YTDDuration5638000000JPY
Comprehensive incomeCurrentYTDDuration-51000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4726000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-949000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration912000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration898000000JPY
Income before income taxesPrior1YTDDuration1542000000JPY
Income before income taxesCurrentYTDDuration3663000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3159000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3380000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration27000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-329000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-213000000JPY
Interest and dividends income ope cfPrior1YTDDuration-235000000JPY
Interest and dividends income ope cfCurrentYTDDuration-327000000JPY
Interest expenses ope cfPrior1YTDDuration539000000JPY
Interest expenses ope cfCurrentYTDDuration927000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-389000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration23000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-8863000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-305000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1880000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration866000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-312000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-389000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1595000000JPY
Other net ope cfPrior1YTDDuration815000000JPY
Other net ope cfCurrentYTDDuration1735000000JPY
Subtotal ope cfPrior1YTDDuration5287000000JPY
Subtotal ope cfCurrentYTDDuration324000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration235000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration327000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-539000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-925000000JPY
Income taxes paid ope cfPrior1YTDDuration-651000000JPY
Income taxes paid ope cfCurrentYTDDuration-975000000JPY
Income taxes refund ope cfPrior1YTDDuration59000000JPY
Income taxes refund ope cfCurrentYTDDuration85000000JPY
Payments for business restructuring ope cfPrior1YTDDuration-377000000JPY
Payments for business restructuring ope cfCurrentYTDDuration-245000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass