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Quarterly report · Q2

7245.TEDINET S100PH2Y
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥104.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥664m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥941m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥173.8bnat 2022-09-30Cons.Assets
Total assets¥166.2bnat 2022-03-31Cons.Assets
Total assets¥160.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥97.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥709m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.8bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥414m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥935m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥724m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥725m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2021-04-01 → 2021-09-30¥28.6bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.3bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥642m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥700m
—segment totalrevenue2021-04-01 → 2021-09-30¥50.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥710m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.2bn

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

All source rows · 542
ItemContextValueUnit
Gross profitPrior1YTDDuration13447000000JPY
Gross profitCurrentYTDDuration12400000000JPY
Selling general and administrative expensesPrior1YTDDuration10769000000JPY
Selling general and administrative expensesCurrentYTDDuration11735000000JPY
Operating incomePrior1YTDDuration2677000000JPY
Operating incomeCurrentYTDDuration664000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Foreign exchange gains noiPrior1YTDDuration52000000JPY
Foreign exchange gains noiCurrentYTDDuration370000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration134000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration310000000JPY
Non operating incomeCurrentYTDDuration748000000JPY
Interest expenses noePrior1YTDDuration309000000JPY
Interest expenses noeCurrentYTDDuration379000000JPY
Other noePrior1YTDDuration76000000JPY
Other noeCurrentYTDDuration91000000JPY
Non operating expensesPrior1YTDDuration386000000JPY
Non operating expensesCurrentYTDDuration471000000JPY
Ordinary incomePrior1YTDDuration2602000000JPY
Ordinary incomeCurrentYTDDuration941000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1963000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1963000000JPY
Income before income taxesPrior1YTDDuration2602000000JPY
Income before income taxesCurrentYTDDuration-1021000000JPY
Income taxes currentPrior1YTDDuration1256000000JPY
Income taxes currentCurrentYTDDuration767000000JPY
Income taxes deferredPrior1YTDDuration-187000000JPY
Income taxes deferredCurrentYTDDuration460000000JPY
Income taxesPrior1YTDDuration1068000000JPY
Income taxesCurrentYTDDuration1228000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration-2249000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration344000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration225000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1188000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2475000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration-2249000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-200000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration888000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6105000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass