Quarterly report · Q2
7245.TEDINET S100S5HF
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | 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) | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥185.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥173.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥623m | 2023-04-01 → 2023-09-30 | 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 | ¥632m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-07-01 → 2023-09-30d | 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) | ¥-52.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | 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 | 36.1% | at 2022-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥606m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥935m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥724m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7110000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8841000000 | JPY |
| Other ca | Prior1YearInstant | 2702000000 | JPY |
| Other ca | CurrentQuarterInstant | 2942000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 94054000000 | JPY |
| Current assets | CurrentQuarterInstant | 102055000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16119000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16633000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23479000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24385000000 | JPY |
| Other net ppe | Prior1YearInstant | 15922000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55520000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58569000000 | JPY |
| Goodwill | Prior1YearInstant | 4629000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4401000000 | JPY |
| Other ia | Prior1YearInstant | 5880000000 | JPY |
| Other ia | CurrentQuarterInstant | 5537000000 | JPY |
| Intangible assets | Prior1YearInstant | 10509000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9939000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 13279000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 14880000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13232000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14833000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83342000000 | JPY |
| Assets | Prior1YearInstant | 173317000000 | JPY |
| Assets | CurrentQuarterInstant | 185397000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8373000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9889000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10916000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11515000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31976000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32758000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 161000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6368000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6255000000 | JPY |
| Income taxes payable | Prior1YearInstant | 592000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 887000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1314000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1483000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 58000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 112000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 834000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 834000000 | 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 |
| 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 |