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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -70000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 146000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -580000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -854000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1328000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -244000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 152000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2113000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1870000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 311000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -671000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6230000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 383000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -151000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -152000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1215000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5778000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -937000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -730000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -958000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 358000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 749000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1929000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1318000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -33000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
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 |