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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥586.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥615.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥588.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥249.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥367.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥338.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.8bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥878m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥340.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥332.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.6bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥778m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥285.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥278.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20560000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8520000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7490000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7732000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12470000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2844000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26403000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32375000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1125000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2009000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -225000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3372000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12115000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23987000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22044000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 58000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3670000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14018000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10248000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -395000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -273000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1009000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1320000000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -146000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -191000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 596000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 645000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -197000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12711000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14657000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 11766000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2164000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -16032000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -11749000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11426000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8091000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -6000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |