Tokyo Tape
Sign in
← Nhk Spring

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember2453000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3273000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3273000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember28935000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember52379000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember37237000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember26382000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember144935000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3273000000JPY
Net salesPrior1YTDDuration141662000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember400000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember-100000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember3302000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember2562000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6164000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration6164000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember31605000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember57568000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember39456000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember26405000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember155036000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration155036000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember427000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember337000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember2709000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3526000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3526000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember32033000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember57620000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember39794000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember29114000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember158563000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3526000000JPY
Net salesCurrentYTDDuration155036000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember-1265000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember4200000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember2811000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5962000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration5962000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05

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