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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥128.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥196.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥185.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥623m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q2r_E02175-000Automotive Engine Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E02175-000Automotive Nonmotor Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q2r_E02175-000Automotive Parts Not Including Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02175-000Industrial Bearingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥606m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -774000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -859000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -899000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1827000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7357000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5232000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -677000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1565000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1530000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4245000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5836000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -213000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -196000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -245000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 71000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 270000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 165000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4705000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6081000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1069000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4705000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4604000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -329000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -347000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 15000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -616000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -233000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -402000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 623000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1991000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 250000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1140000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3526000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1699000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18955000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24586000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |