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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
Treasury stockPrior1YearInstant-14296000000JPY
Treasury stockCurrentQuarterInstant-14301000000JPY
Shareholders equityPrior1YearInstant283085000000JPY
Shareholders equityCurrentQuarterInstant299536000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22286000000JPY
Foreign currency translation adjustmentPrior1YearInstant11592000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24951000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2644000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2735000000JPY
Valuation and translation adjustmentsPrior1YearInstant39529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49973000000JPY
Non controlling interestsPrior1YearInstant16232000000JPY
Non controlling interestsCurrentQuarterInstant17904000000JPY
Net assetsPrior1YearInstant338847000000JPY
Net assetsCurrentQuarterInstant367413000000JPY
Liabilities and net assetsPrior1YearInstant588091000000JPY
Liabilities and net assetsCurrentQuarterInstant615494000000JPY
Net salesPrior1YTDDuration278927000000JPY
Net salesCurrentYTDDuration332612000000JPY
Cost of salesPrior1YTDDuration242745000000JPY
Cost of salesCurrentYTDDuration290492000000JPY
Gross profitPrior1YTDDuration36181000000JPY
Gross profitCurrentYTDDuration42120000000JPY
Selling general and administrative expensesPrior1YTDDuration25889000000JPY
Selling general and administrative expensesCurrentYTDDuration24837000000JPY
Operating incomePrior1YTDDuration10292000000JPY
Operating incomeCurrentYTDDuration17282000000JPY
Interest income noiPrior1YTDDuration241000000JPY
Interest income noiCurrentYTDDuration310000000JPY
Dividends income noiPrior1YTDDuration862000000JPY
Dividends income noiCurrentYTDDuration1256000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration614000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration85000000JPY
Foreign exchange gains noiPrior1YTDDuration1600000000JPY
Foreign exchange gains noiCurrentYTDDuration9230000000JPY
Other noiPrior1YTDDuration1263000000JPY
Other noiCurrentYTDDuration819000000JPY
Non operating incomePrior1YTDDuration4582000000JPY
Non operating incomeCurrentYTDDuration11702000000JPY
Interest expenses noePrior1YTDDuration160000000JPY
Interest expenses noeCurrentYTDDuration174000000JPY
Loss on disaster noePrior1YTDDuration418000000JPY
Loss on disaster noeCurrentYTDDuration203000000JPY
Other noePrior1YTDDuration753000000JPY
Other noeCurrentYTDDuration620000000JPY
Non operating expensesPrior1YTDDuration1332000000JPY
Non operating expensesCurrentYTDDuration998000000JPY
Ordinary incomePrior1YTDDuration13542000000JPY
Ordinary incomeCurrentYTDDuration27987000000JPY

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