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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
Selling general and administrative expensesPrior1YTDDuration11735000000JPY
Selling general and administrative expensesCurrentYTDDuration12259000000JPY
Operating incomePrior1YTDDuration664000000JPY
Operating incomeCurrentYTDDuration2210000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration370000000JPY
Foreign exchange gains noiCurrentYTDDuration297000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration134000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration127000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration252000000JPY
Non operating incomePrior1YTDDuration748000000JPY
Non operating incomeCurrentYTDDuration908000000JPY
Interest expenses noePrior1YTDDuration379000000JPY
Interest expenses noeCurrentYTDDuration815000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration471000000JPY
Non operating expensesCurrentYTDDuration905000000JPY
Ordinary incomePrior1YTDDuration941000000JPY
Ordinary incomeCurrentYTDDuration2212000000JPY
Impairment loss elPrior1YTDDuration1963000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1963000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1021000000JPY
Income before income taxesCurrentYTDDuration2212000000JPY
Income taxes currentPrior1YTDDuration767000000JPY
Income taxes currentCurrentYTDDuration1094000000JPY
Income taxes deferredPrior1YTDDuration460000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration1228000000JPY
Income taxesCurrentYTDDuration1212000000JPY
Profit lossPrior1YTDDuration-2249000000JPY
Profit lossCurrentYTDDuration1000000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration225000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration385000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2475000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration615000000JPY
Profit lossPrior1YTDDuration-2249000000JPY
Profit lossCurrentYTDDuration1000000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-200000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration626000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6105000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3043000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34000000JPY

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