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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
Ordinary incomePrior1YTDDuration2020000000JPY
Ordinary incomeCurrentYTDDuration3721000000JPY
Impairment loss elPrior1YTDDuration1957000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1957000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration62000000JPY
Income before income taxesCurrentYTDDuration3721000000JPY
Income taxes currentPrior1YTDDuration1297000000JPY
Income taxes currentCurrentYTDDuration1618000000JPY
Income taxes deferredPrior1YTDDuration734000000JPY
Income taxes deferredCurrentYTDDuration577000000JPY
Income taxesPrior1YTDDuration2031000000JPY
Income taxesCurrentYTDDuration2196000000JPY
Profit lossPrior1YTDDuration-1969000000JPY
Profit lossCurrentYTDDuration1525000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration405000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration594000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration931000000JPY
Profit lossPrior1YTDDuration-1969000000JPY
Profit lossCurrentYTDDuration1525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-220000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration420000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5847000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3183000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration148000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration202000000JPY
Other comprehensive incomePrior1YTDDuration5867000000JPY
Other comprehensive incomeCurrentYTDDuration3844000000JPY
Comprehensive incomePrior1YTDDuration3898000000JPY
Comprehensive incomeCurrentYTDDuration5369000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2808000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4168000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1090000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1201000000JPY
Income before income taxesPrior1YTDDuration62000000JPY
Income before income taxesCurrentYTDDuration3721000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7149000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7284000000JPY
Impairment loss ope cfPrior1YTDDuration1957000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration553000000JPY
Amortization of goodwill ope cfCurrentYTDDuration580000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-118000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-156000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-58000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-10000000JPY

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