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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
Other noiPrior1YTDDuration801000000JPY
Other noiCurrentYTDDuration448000000JPY
Non operating incomePrior1YTDDuration2909000000JPY
Non operating incomeCurrentYTDDuration7064000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration385000000JPY
Other noeCurrentYTDDuration561000000JPY
Non operating expensesPrior1YTDDuration462000000JPY
Non operating expensesCurrentYTDDuration646000000JPY
Ordinary incomePrior1YTDDuration8611000000JPY
Ordinary incomeCurrentYTDDuration12381000000JPY
Income before income taxesPrior1YTDDuration8611000000JPY
Income before income taxesCurrentYTDDuration12381000000JPY
Income taxesPrior1YTDDuration2551000000JPY
Income taxesCurrentYTDDuration3390000000JPY
Profit lossPrior1YTDDuration6059000000JPY
Profit lossCurrentYTDDuration8990000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration438000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration399000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5621000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8591000000JPY
Profit lossPrior1YTDDuration6059000000JPY
Profit lossCurrentYTDDuration8990000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3781000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-749000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4744000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7469000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration179000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration850000000JPY
Other comprehensive incomePrior1YTDDuration8706000000JPY
Other comprehensive incomeCurrentYTDDuration7608000000JPY
Comprehensive incomePrior1YTDDuration14765000000JPY
Comprehensive incomeCurrentYTDDuration16599000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13943000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15656000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration821000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration943000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember28529000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember52332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember36870000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember23929000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember141662000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration141662000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember406000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember367000000JPY

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