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Quarterly report · Q3

7245.TEDINET S100SRMY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥115.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥62m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥931m2023-04-01 → 2023-12-31Cons.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)−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥185.8bnat 2023-12-31Cons.Assets
Total assets¥173.3bnat 2023-03-31Cons.Assets
Total assets¥177.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥110.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2023-04-01 → 2023-12-31Cons.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−¥103m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2023-04-01 → 2023-12-31Cons.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−¥4.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥713m2023-04-01 → 2023-12-31Cons.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¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-10-01 → 2023-12-31dCons.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)¥-50.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.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 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥303m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2023-04-01 → 2023-12-31¥53.1bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥436m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥96.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥95.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥877m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥655m
jpcrp040300-q3r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02175-000Industrial Bearingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥87.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥86.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn

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

All source rows · 484
ItemContextValueUnit
Capital surplusPrior1YearInstant13114000000JPY
Capital surplusCurrentQuarterInstant13114000000JPY
Retained earningsPrior1YearInstant34170000000JPY
Retained earningsCurrentQuarterInstant34912000000JPY
Treasury stockPrior1YearInstant-310000000JPY
Treasury stockCurrentQuarterInstant-291000000JPY
Shareholders equityPrior1YearInstant55388000000JPY
Shareholders equityCurrentQuarterInstant56149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1383000000JPY
Foreign currency translation adjustmentPrior1YearInstant4359000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant440000000JPY
Valuation and translation adjustmentsPrior1YearInstant5748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8985000000JPY
Non controlling interestsPrior1YearInstant9317000000JPY
Non controlling interestsCurrentQuarterInstant9946000000JPY
Net assetsPrior1YearInstant70454000000JPY
Net assetsCurrentQuarterInstant75080000000JPY
Liabilities and net assetsPrior1YearInstant173317000000JPY
Liabilities and net assetsCurrentQuarterInstant185822000000JPY
Net salesPrior1YTDDuration87596000000JPY
Net salesCurrentYTDDuration96997000000JPY
Cost of salesPrior1YTDDuration68177000000JPY
Cost of salesCurrentYTDDuration74413000000JPY
Gross profitPrior1YTDDuration19419000000JPY
Gross profitCurrentYTDDuration22584000000JPY
Selling general and administrative expensesPrior1YTDDuration17592000000JPY
Selling general and administrative expensesCurrentYTDDuration18538000000JPY
Operating incomePrior1YTDDuration1826000000JPY
Operating incomeCurrentYTDDuration4046000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration150000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration189000000JPY
Foreign exchange gains noiPrior1YTDDuration334000000JPY
Foreign exchange gains noiCurrentYTDDuration245000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration156000000JPY
Other noiPrior1YTDDuration359000000JPY
Other noiCurrentYTDDuration307000000JPY
Non operating incomePrior1YTDDuration966000000JPY
Non operating incomeCurrentYTDDuration1048000000JPY
Interest expenses noePrior1YTDDuration624000000JPY
Interest expenses noeCurrentYTDDuration1242000000JPY
Other noePrior1YTDDuration148000000JPY
Other noeCurrentYTDDuration130000000JPY
Non operating expensesPrior1YTDDuration772000000JPY
Non operating expensesCurrentYTDDuration1373000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass