Quarterly report · Q3
7245.TEDINET S100Q8KB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥177.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2022-04-01 → 2022-12-31 | 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 | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-12-31 | 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 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2022-10-01 → 2022-12-31d | 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) | ¥41.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31 | 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 | 36.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥655m |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥251m |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥585m |
| jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥516m |
| jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥75.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| 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 | 76073000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 87596000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3950000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3184000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66433000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68695000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161810000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 177950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166155000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.65 | |
| 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 | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9763000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -103000000 | 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 | -5976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4883000000 | 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 | -4376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5076000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18270000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18868000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.12 | |
| 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 |
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 rounding |
| 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 |