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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
Operating incomePrior1YTDDuration2210000000JPY
Operating incomeCurrentYTDDuration2708000000JPY
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration131000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Foreign exchange gains noiPrior1YTDDuration297000000JPY
Foreign exchange gains noiCurrentYTDDuration90000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration127000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration136000000JPY
Subsidy income noiPrior1YTDDuration112000000JPY
Subsidy income noiCurrentYTDDuration270000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration908000000JPY
Non operating incomeCurrentYTDDuration862000000JPY
Interest expenses noePrior1YTDDuration815000000JPY
Interest expenses noeCurrentYTDDuration887000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration905000000JPY
Non operating expensesCurrentYTDDuration950000000JPY
Ordinary incomePrior1YTDDuration2212000000JPY
Ordinary incomeCurrentYTDDuration2620000000JPY
Income before income taxesPrior1YTDDuration2212000000JPY
Income before income taxesCurrentYTDDuration2620000000JPY
Income taxes currentPrior1YTDDuration1094000000JPY
Income taxes currentCurrentYTDDuration1615000000JPY
Income taxes deferredPrior1YTDDuration117000000JPY
Income taxes deferredCurrentYTDDuration71000000JPY
Income taxesPrior1YTDDuration1212000000JPY
Income taxesCurrentYTDDuration1686000000JPY
Profit lossPrior1YTDDuration1000000000JPY
Profit lossCurrentYTDDuration933000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration385000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration405000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration615000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration528000000JPY
Profit lossPrior1YTDDuration1000000000JPY
Profit lossCurrentYTDDuration933000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration626000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-147000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3043000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4458000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-65000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration213000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration130000000JPY
Other comprehensive incomePrior1YTDDuration3918000000JPY
Other comprehensive incomeCurrentYTDDuration4375000000JPY

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