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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥941m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥173.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | 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 | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥632m | 2022-04-01 → 2022-09-30 | 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 | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2022-07-01 → 2022-09-30d | 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) | ¥25.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | 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 | 36.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥935m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥724m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥642m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥700m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥710m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -4415000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 632000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 381000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1186000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1070000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2108000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18637000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18868000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19708000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16760000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2363000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2752000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 333000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 296000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 42000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for product compensation sga | Prior1YTDDuration | 38000000 | JPY |
| Provision for product compensation sga | CurrentYTDDuration | 47000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -78000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -51000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 237000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 28259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 9955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02175-000IndustrialBearingsReportableSegmentsMember | 5187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 6188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02175-000IndustrialBearingsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 28613000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 10005000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02175-000IndustrialBearingsReportableSegmentsMember | 5213000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 6469000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50301000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1036000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 4281000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 1712000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02175-000IndustrialBearingsReportableSegmentsMember | 700000000 | 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 |