Annual report
7245.TEDINET S100R3AW
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥84.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥104m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥790m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-47.05 | 2022-04-01 → 2023-03-31 | 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) | ¥2.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,297.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | 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 | 36.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,984 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,795 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,916 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,887 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥54.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥712m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥197m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥109.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥110.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,520,253 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,520,253 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,365 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,357 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,296 | at 2019-03-31d | Standalone | Number of employees |
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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥378m |
| Automotive Engine Bearingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Automotive Engine Bearingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Automotive Engine Bearingsreportable segment | employees | at 2023-03-31 | 3310 pure |
| Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥63.5bn |
| Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62.6bn |
| Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥823m |
| Automotive Engine Bearingsreportable segment | segment assets | at 2023-03-31 | ¥85.6bn |
| Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Automotive Nonmotor Bearingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥541m |
| Automotive Nonmotor Bearingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Automotive Nonmotor Bearingsreportable segment | employees | at 2023-03-31 | 793 pure |
| Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥246m |
| Automotive Nonmotor Bearingsreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Automotive Parts Not Including Bearingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Automotive Parts Not Including Bearingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Automotive Parts Not Including Bearingsreportable segment | employees | at 2023-03-31 | 1928 pure |
| Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥392m |
| Automotive Parts Not Including Bearingsreportable segment | segment assets | at 2023-03-31 | ¥31.3bn |
| Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Industrial Bearingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥733m |
| Industrial Bearingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥604m |
| Industrial Bearingsreportable segment | employees | at 2023-03-31 | 502 pure |
| Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Industrial Bearingsreportable segment | segment assets | at 2023-03-31 | ¥14.6bn |
| Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | employees | at 2023-03-31 | 6533 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥115.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥154.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥343m |
| Automotive Engine Bearingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Automotive Engine Bearingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Automotive Engine Bearingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| Automotive Engine Bearingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| Automotive Engine Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥792m |
| Automotive Engine Bearingsreportable segment | segment assets | at 2022-03-31 | ¥82.4bn |
| Automotive Engine Bearingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Automotive Nonmotor Bearingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥465m |
| Automotive Nonmotor Bearingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Automotive Nonmotor Bearingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Automotive Nonmotor Bearingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143m |
| Automotive Nonmotor Bearingsreportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Automotive Nonmotor Bearingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Automotive Parts Not Including Bearingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Automotive Parts Not Including Bearingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Automotive Parts Not Including Bearingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Automotive Parts Not Including Bearingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥748m |
| Automotive Parts Not Including Bearingsreportable segment | segment assets | at 2022-03-31 | ¥31.7bn |
| Automotive Parts Not Including Bearingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Industrial Bearingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥311m |
| Industrial Bearingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥521m |
| Industrial Bearingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Industrial Bearingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Industrial Bearingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Industrial Bearingsreportable segment | segment assets | at 2022-03-31 | ¥11.9bn |
| Industrial Bearingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥102.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥148.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 48 pure |
| Automotive Engine Bearingsreportable segment | employees | at 2023-03-31 | 345 pure |
| Automotive Nonmotor Bearingsreportable segment | employees | at 2023-03-31 | 350 pure |
| Industrial Bearingsreportable segment | employees | at 2023-03-31 | 266 pure |
| —segment total | employees | at 2023-03-31 | 961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,976
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 620000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 980000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 485000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 273000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 222000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -911000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1877000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7045000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1779000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4812000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1579000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 109000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -121000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1075000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 512000000 | JPY |
| Other net ope cf | Prior1YearDuration | 623000000 | JPY |
| Other net ope cf | CurrentYearDuration | -239000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14904000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8159000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 159000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 207000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 65000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 161000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -631000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -956000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1290000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2568000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13207000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5003000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4858000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5856000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4001000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5190000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -328000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -452000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6453000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4764000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 80000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -486000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -401000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -60000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -712000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 46000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 532000000 | JPY |
| Other net inv cf | Prior1YearDuration | 61000000 | JPY |
| Other net inv cf | CurrentYearDuration | 39000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |