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Half-year report · Q2

7245.TEDINET S100UQ7C
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥128.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥528m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥933m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥196.5bnat 2024-09-30Cons.Assets
Total assets¥188.4bnat 2024-03-31Cons.Assets
Total assets¥185.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥109.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥78.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥623m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue2024-04-01 → 2024-09-30¥36.9bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥244m
jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥68.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥451m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥754m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.6bn
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

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

All source rows · 535
ItemContextValueUnit
Current liabilitiesPrior1YearInstant74468000000JPY
Current liabilitiesCurrentQuarterInstant78115000000JPY
Long term loans payablePrior1YearInstant21088000000JPY
Long term loans payableCurrentQuarterInstant21499000000JPY
Provision for share based remuneration nclPrior1YearInstant83000000JPY
Provision for share based remuneration nclCurrentQuarterInstant87000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant58000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant57000000JPY
Net defined benefit liabilityPrior1YearInstant7796000000JPY
Net defined benefit liabilityCurrentQuarterInstant8147000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant6134000000JPY
Other nclCurrentQuarterInstant6076000000JPY
Noncurrent liabilitiesPrior1YearInstant35179000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35885000000JPY
LiabilitiesPrior1YearInstant109647000000JPY
LiabilitiesCurrentQuarterInstant114001000000JPY
Capital stockPrior1YearInstant8413000000JPY
Capital stockCurrentQuarterInstant8413000000JPY
Capital surplusPrior1YearInstant13114000000JPY
Capital surplusCurrentQuarterInstant13114000000JPY
Retained earningsPrior1YearInstant36549000000JPY
Retained earningsCurrentQuarterInstant36460000000JPY
Treasury stockPrior1YearInstant-291000000JPY
Treasury stockCurrentQuarterInstant-281000000JPY
Shareholders equityPrior1YearInstant57786000000JPY
Shareholders equityCurrentQuarterInstant57706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1615000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1470000000JPY
Foreign currency translation adjustmentPrior1YearInstant6418000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10461000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2999000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2935000000JPY
Valuation and translation adjustmentsPrior1YearInstant11033000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14867000000JPY
Non controlling interestsPrior1YearInstant9901000000JPY
Non controlling interestsCurrentQuarterInstant9903000000JPY
Net assetsPrior1YearInstant78721000000JPY
Net assetsCurrentQuarterInstant82476000000JPY
Liabilities and net assetsPrior1YearInstant188369000000JPY
Liabilities and net assetsCurrentQuarterInstant196478000000JPY
Net salesPrior1YTDDuration63383000000JPY
Net salesCurrentYTDDuration68432000000JPY
Cost of salesPrior1YTDDuration48913000000JPY
Cost of salesCurrentYTDDuration52112000000JPY
Gross profitPrior1YTDDuration14469000000JPY
Gross profitCurrentYTDDuration16320000000JPY
Selling general and administrative expensesPrior1YTDDuration12259000000JPY
Selling general and administrative expensesCurrentYTDDuration13611000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass