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Quarterly report · Q2

5991.TEDINET S100PHFO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥332.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥586.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥278.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥17.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥28.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥28.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19.9bn2022-04-01 → 2022-09-30Cons.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)¥8.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥615.5bnat 2022-09-30Cons.Assets
Total assets¥588.1bnat 2022-03-31Cons.Assets
Total assets¥552.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥248.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥249.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥367.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥338.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥311.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥83.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥79.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.472022-07-01 → 2022-09-30dCons.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)¥36.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.4bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥61.3bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥84.8bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.1bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-09-30¥124.8bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-09-30¥124.7bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-09-30¥69.1bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.2bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥878m
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥340.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥332.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.6bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥53.9bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.9bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥78.1bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.4bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue2021-04-01 → 2021-09-30¥98.4bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue external2021-04-01 → 2021-09-30¥98.4bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E01367-000Seatingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.4bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥778m
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥285.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥278.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.3bn

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

All source rows · 539
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-904000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-933000000JPY
Investments and other assetsPrior1YearInstant93559000000JPY
Investments and other assetsCurrentQuarterInstant92962000000JPY
Noncurrent assetsPrior1YearInstant262811000000JPY
Noncurrent assetsCurrentQuarterInstant270003000000JPY
AssetsPrior1YearInstant588091000000JPY
AssetsCurrentQuarterInstant615494000000JPY
Notes and accounts payable tradePrior1YearInstant80027000000JPY
Notes and accounts payable tradeCurrentQuarterInstant93855000000JPY
Electronically recorded obligations operating clPrior1YearInstant31162000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant34388000000JPY
Short term loans payablePrior1YearInstant28672000000JPY
Short term loans payableCurrentQuarterInstant17269000000JPY
Income taxes payablePrior1YearInstant12652000000JPY
Income taxes payableCurrentQuarterInstant5628000000JPY
Provision for directors bonusesPrior1YearInstant247000000JPY
Provision for directors bonusesCurrentQuarterInstant135000000JPY
Notes payable facilitiesPrior1YearInstant2281000000JPY
Notes payable facilitiesCurrentQuarterInstant2969000000JPY
Other clPrior1YearInstant32281000000JPY
Other clCurrentQuarterInstant33827000000JPY
Current liabilitiesPrior1YearInstant187325000000JPY
Current liabilitiesCurrentQuarterInstant188075000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11110000000JPY
Long term loans payableCurrentQuarterInstant5600000000JPY
Lease obligations nclPrior1YearInstant721000000JPY
Lease obligations nclCurrentQuarterInstant842000000JPY
Deferred tax liabilitiesPrior1YearInstant12712000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13941000000JPY
Net defined benefit liabilityPrior1YearInstant22262000000JPY
Net defined benefit liabilityCurrentQuarterInstant24663000000JPY
Provision for directors retirement benefitsPrior1YearInstant614000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant563000000JPY
Provision for retirement benefits for officer nclPrior1YearInstant843000000JPY
Provision for retirement benefits for officer nclCurrentQuarterInstant994000000JPY
Other nclPrior1YearInstant3654000000JPY
Other nclCurrentQuarterInstant3398000000JPY
Noncurrent liabilitiesPrior1YearInstant61919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60004000000JPY
LiabilitiesPrior1YearInstant249244000000JPY
LiabilitiesCurrentQuarterInstant248080000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockCurrentQuarterInstant17009000000JPY
Capital surplusPrior1YearInstant19679000000JPY
Capital surplusCurrentQuarterInstant19684000000JPY
Retained earningsPrior1YearInstant260692000000JPY
Retained earningsCurrentQuarterInstant277143000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass