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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
MetricValuePeriodScopeSource row
Revenue¥87.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥104.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥62m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-04-01 → 2022-12-31Cons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥177.9bnat 2022-12-31Cons.Assets
Total assets¥166.2bnat 2022-03-31Cons.Assets
Total assets¥161.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥106.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥97.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-04-01 → 2022-12-31Cons.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¥9.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2022-04-01 → 2022-12-31Cons.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−¥6.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.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 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122022-10-01 → 2022-12-31dCons.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)¥41.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-12-31Cons.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 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥87.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥86.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2021-04-01 → 2021-12-31¥42.8bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.2bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥585m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥516m
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥76.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥75.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.4bn

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

All source rows · 490
ItemContextValueUnit
Non operating expensesPrior1YTDDuration554000000JPY
Non operating expensesCurrentYTDDuration772000000JPY
Ordinary incomePrior1YTDDuration3950000000JPY
Ordinary incomeCurrentYTDDuration2020000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1957000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1957000000JPY
Income before income taxesPrior1YTDDuration3950000000JPY
Income before income taxesCurrentYTDDuration62000000JPY
Income taxes currentPrior1YTDDuration1587000000JPY
Income taxes currentCurrentYTDDuration1297000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration734000000JPY
Income taxesPrior1YTDDuration1580000000JPY
Income taxesCurrentYTDDuration2031000000JPY
Profit lossPrior1YTDDuration2369000000JPY
Profit lossCurrentYTDDuration-1969000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration427000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration405000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1941000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2375000000JPY
Profit lossPrior1YTDDuration2369000000JPY
Profit lossCurrentYTDDuration-1969000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-220000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration681000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5847000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration186000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration148000000JPY
Other comprehensive incomePrior1YTDDuration814000000JPY
Other comprehensive incomeCurrentYTDDuration5867000000JPY
Comprehensive incomePrior1YTDDuration3184000000JPY
Comprehensive incomeCurrentYTDDuration3898000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2810000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2808000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration373000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1090000000JPY
Income before income taxesPrior1YTDDuration3950000000JPY
Income before income taxesCurrentYTDDuration62000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6812000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7149000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1957000000JPY
Amortization of goodwill ope cfPrior1YTDDuration523000000JPY
Amortization of goodwill ope cfCurrentYTDDuration553000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-76000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-118000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass