Quarterly report · Q1
7245.TEDINET S100RLK5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥557m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥849m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥179.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥937m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-06-30 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥693m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥725m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥692m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥366m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥726m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥507m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02175-000Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥513m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1752000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1045000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -792000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -110000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -142000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -673000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -183000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -197000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 265000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1427000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -329000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1970000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4247000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18868000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18955000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16897000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 14941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 4950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02175-000IndustrialBearingsReportableSegmentsMember | 3450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 3896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27569000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02175-000IndustrialBearingsReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 389000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 546000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 15141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 4977000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02175-000IndustrialBearingsReportableSegmentsMember | 3462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotivePartsNotIncludingBearingsReportableSegmentMember | 4047000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27629000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 486000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28115000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveEngineBearingsReportableSegmentsMember | 1575000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02175-000AutomotiveNonmotorBearingsReportableSegmentsMember | 726000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02175-000IndustrialBearingsReportableSegmentsMember | 513000000 | 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 |