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Quarterly report · Q1

5991.TEDINET S100OTQW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥155.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥586.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥596.1bnat 2022-06-30Cons.Assets
Total assets¥588.1bnat 2022-03-31Cons.Assets
Total assets¥568.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥244.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥249.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥351.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥338.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥310.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥39.8bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.5bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥337m
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥158.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥155.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.3bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥26.4bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.9bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥37.2bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.9bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue2021-04-01 → 2021-06-30¥52.4bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E01367-000Seatingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥100m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.9bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.5bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentsegment profit2021-04-01 → 2021-06-30¥400m
—segment totalrevenue2021-04-01 → 2021-06-30¥144.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥141.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.2bn

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

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant16048200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16048200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0658
Cash and depositsPrior1YearInstant92130000000JPY
Cash and depositsCurrentQuarterInstant87214000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant138124000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant138060000000JPY
Merchandise and finished goodsPrior1YearInstant24461000000JPY
Merchandise and finished goodsCurrentQuarterInstant26214000000JPY
Work in processPrior1YearInstant11487000000JPY
Work in processCurrentQuarterInstant12973000000JPY
Raw materials and suppliesPrior1YearInstant27244000000JPY
Raw materials and suppliesCurrentQuarterInstant30143000000JPY
Partly finished goods caPrior1YearInstant10680000000JPY
Partly finished goods caCurrentQuarterInstant11177000000JPY
Other caPrior1YearInstant21277000000JPY
Other caCurrentQuarterInstant22200000000JPY
Allowance for doubtful accounts caPrior1YearInstant-126000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-138000000JPY
Current assetsPrior1YearInstant325279000000JPY
Current assetsCurrentQuarterInstant327845000000JPY
Buildings and structuresPrior1YearInstant157256000000JPY
Buildings and structuresCurrentQuarterInstant160811000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-103227000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-105895000000JPY
Buildings and structures netPrior1YearInstant54028000000JPY
Buildings and structures netCurrentQuarterInstant54915000000JPY
Machinery equipment and vehiclesPrior1YearInstant283793000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant295182000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-222507000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-232043000000JPY
Machinery equipment and vehicles netPrior1YearInstant61286000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant63139000000JPY
LandPrior1YearInstant30483000000JPY
LandCurrentQuarterInstant30968000000JPY
Lease assets ppePrior1YearInstant1337000000JPY
Lease assets ppeCurrentQuarterInstant1298000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-818000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-835000000JPY
Lease assets net ppePrior1YearInstant518000000JPY
Lease assets net ppeCurrentQuarterInstant462000000JPY
Construction in progressPrior1YearInstant10275000000JPY
Construction in progressCurrentQuarterInstant10528000000JPY
Other ppePrior1YearInstant84040000000JPY
Other ppeCurrentQuarterInstant88374000000JPY
Accumulated depreciation other ppePrior1YearInstant-74415000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-78482000000JPY
Other net ppePrior1YearInstant9624000000JPY
Other net ppeCurrentQuarterInstant9892000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass