Quarterly report · Q3
5991.TEDINET S100Q2PA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥511.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥586.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥622.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥588.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥567.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥249.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥338.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2022-10-01 → 2022-12-31d | 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) | ¥62.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | 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 | 52.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.7bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123.5bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.3bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.1bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥523.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥511.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10.1bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥75.5bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120.3bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥151.3bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥151.2bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥437.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥427.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 427771000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 511332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 586903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22169000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31998000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19353000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45791000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 312765000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 368342000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 338847000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 567264000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 622584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 588091000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15848300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228056500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2280565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 244066144 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2280565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15848300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |