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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
Loss on sales of investments in capital of subsidiaries and affiliates elPrior1YTDDuration288000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration288000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13254000000JPY
Income before income taxesCurrentYTDDuration27987000000JPY
Income taxesPrior1YTDDuration4180000000JPY
Income taxesCurrentYTDDuration7330000000JPY
Profit lossPrior1YTDDuration9073000000JPY
Profit lossCurrentYTDDuration20656000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration658000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration785000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8414000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19871000000JPY
Profit lossPrior1YTDDuration9073000000JPY
Profit lossCurrentYTDDuration20656000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1927000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3010000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3312000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13054000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration165000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration88000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration401000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1291000000JPY
Other comprehensive incomePrior1YTDDuration5807000000JPY
Other comprehensive incomeCurrentYTDDuration11424000000JPY
Comprehensive incomePrior1YTDDuration14880000000JPY
Comprehensive incomeCurrentYTDDuration32080000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13832000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30314000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1048000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1765000000JPY
Income before income taxesPrior1YTDDuration13254000000JPY
Income before income taxesCurrentYTDDuration27987000000JPY
Depreciation and amortization ope cfPrior1YTDDuration14027000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13952000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration437000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration18000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1104000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1567000000JPY
Interest expenses ope cfPrior1YTDDuration160000000JPY
Interest expenses ope cfCurrentYTDDuration174000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-770000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1551000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-614000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-85000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration88000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration73000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates ope cfPrior1YTDDuration288000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY

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