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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
MetricValuePeriodScopeSource row
Revenue¥63.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥115.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥664m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥941m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥615m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥185.4bnat 2023-09-30Cons.Assets
Total assets¥173.3bnat 2023-03-31Cons.Assets
Total assets¥173.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥70.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥623m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥790m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥775m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.8bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥304m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥183m
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥63.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥606m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥985m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥709m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.8bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥414m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥935m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥724m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn

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

All source rows · 538
ItemContextValueUnit
Other clPrior1YearInstant8126000000JPY
Other clCurrentQuarterInstant8697000000JPY
Current liabilitiesPrior1YearInstant68723000000JPY
Current liabilitiesCurrentQuarterInstant72434000000JPY
Long term loans payablePrior1YearInstant21266000000JPY
Long term loans payableCurrentQuarterInstant24450000000JPY
Provision for share based remuneration nclPrior1YearInstant59000000JPY
Provision for share based remuneration nclCurrentQuarterInstant73000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant49000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant7573000000JPY
Net defined benefit liabilityCurrentQuarterInstant7848000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant5173000000JPY
Other nclCurrentQuarterInstant5488000000JPY
Noncurrent liabilitiesPrior1YearInstant34140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37930000000JPY
LiabilitiesPrior1YearInstant102863000000JPY
LiabilitiesCurrentQuarterInstant110365000000JPY
Capital stockPrior1YearInstant8413000000JPY
Capital stockCurrentQuarterInstant8413000000JPY
Capital surplusPrior1YearInstant13114000000JPY
Capital surplusCurrentQuarterInstant13114000000JPY
Retained earningsPrior1YearInstant34170000000JPY
Retained earningsCurrentQuarterInstant34691000000JPY
Treasury stockPrior1YearInstant-310000000JPY
Treasury stockCurrentQuarterInstant-291000000JPY
Shareholders equityPrior1YearInstant55388000000JPY
Shareholders equityCurrentQuarterInstant55928000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1589000000JPY
Foreign currency translation adjustmentPrior1YearInstant4359000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant436000000JPY
Valuation and translation adjustmentsPrior1YearInstant5748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9124000000JPY
Non controlling interestsPrior1YearInstant9317000000JPY
Non controlling interestsCurrentQuarterInstant9979000000JPY
Net assetsPrior1YearInstant70454000000JPY
Net assetsCurrentQuarterInstant75032000000JPY
Liabilities and net assetsPrior1YearInstant173317000000JPY
Liabilities and net assetsCurrentQuarterInstant185397000000JPY
Net salesPrior1YTDDuration56944000000JPY
Net salesCurrentYTDDuration63383000000JPY
Cost of salesPrior1YTDDuration44544000000JPY
Cost of salesCurrentYTDDuration48913000000JPY
Gross profitPrior1YTDDuration12400000000JPY
Gross profitCurrentYTDDuration14469000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass