Quarterly report · Q1
7245.TEDINET S100OVZD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥918m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥171.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥937m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-06-30 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥726m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥507m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥513m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥823m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥359m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥330m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥330m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24995000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27569000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1403000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1997000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2370000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68695000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 158192000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171318000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166155000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5778000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -937000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1591000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8072000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5076000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18525000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16897000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18868000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47520253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47520253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47520253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47520253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |