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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15848300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15848300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15848300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0649 | |
| Cash and deposits | Prior1YearInstant | 92130000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 85478000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 138124000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 146784000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34277000000 | JPY |
| Work in process | Prior1YearInstant | 11487000000 | JPY |
| Work in process | CurrentQuarterInstant | 14770000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27244000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33560000000 | JPY |
| Partly finished goods ca | Prior1YearInstant | 10680000000 | JPY |
| Partly finished goods ca | CurrentQuarterInstant | 11495000000 | JPY |
| Other ca | Prior1YearInstant | 21277000000 | JPY |
| Other ca | CurrentQuarterInstant | 27086000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -126000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -141000000 | JPY |
| Current assets | Prior1YearInstant | 325279000000 | JPY |
| Current assets | CurrentQuarterInstant | 353312000000 | JPY |
| Buildings and structures | Prior1YearInstant | 157256000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 162298000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -103227000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -108351000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54028000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 53947000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 283793000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 300933000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -222507000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -237279000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 61286000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63654000000 | JPY |
| Land | Prior1YearInstant | 30483000000 | JPY |
| Land | CurrentQuarterInstant | 31173000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1337000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1236000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -818000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 518000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 455000000 | JPY |
| Construction in progress | Prior1YearInstant | 10275000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12638000000 | JPY |
| Other ppe | Prior1YearInstant | 84040000000 | JPY |
| Other ppe | CurrentQuarterInstant | 89800000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -74415000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -80512000000 | 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 · 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 |