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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -159000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -396000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -772000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 191000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -108000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -153000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 455000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 624000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1627000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2273000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4943000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3631000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2065000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 203000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1842000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 955000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 832000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -560000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11177000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2492000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 110000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 107000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -458000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -553000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1076000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2251000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9763000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -103000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2180000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1842000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1374000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1579000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -447000000 | 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 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 |