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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
MetricValuePeriodScopeSource row
Revenue¥511.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥586.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥427.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥23.7bn2022-04-01 → 2022-12-31Cons.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)¥14.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥622.6bnat 2022-12-31Cons.Assets
Total assets¥588.1bnat 2022-03-31Cons.Assets
Total assets¥567.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥254.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥249.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥368.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥338.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥312.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥85.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥92.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.712022-10-01 → 2022-12-31dCons.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)¥62.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-12-31Cons.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 → 2022-12-31−¥12.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.0bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.7bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.3bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥124.7bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥123.5bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-12-31¥196.3bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-12-31¥196.1bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-12-31¥107.6bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥523.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥511.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.1bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥83.1bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.5bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥120.3bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥119.2bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue2021-04-01 → 2021-12-31¥151.3bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue external2021-04-01 → 2021-12-31¥151.2bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E01367-000Seatingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.8bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue2021-04-01 → 2021-12-31¥83.1bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.0bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥437.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥427.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥16.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Other net ppePrior1YearInstant9624000000JPY
Other net ppeCurrentQuarterInstant9288000000JPY
Property plant and equipmentPrior1YearInstant166217000000JPY
Property plant and equipmentCurrentQuarterInstant171158000000JPY
Intangible assetsPrior1YearInstant3034000000JPY
Intangible assetsCurrentQuarterInstant3428000000JPY
Investment securitiesPrior1YearInstant58703000000JPY
Investment securitiesCurrentQuarterInstant57814000000JPY
Long term loans receivablePrior1YearInstant1670000000JPY
Long term loans receivableCurrentQuarterInstant1947000000JPY
Deferred tax assetsPrior1YearInstant10050000000JPY
Deferred tax assetsCurrentQuarterInstant9807000000JPY
Net defined benefit assetPrior1YearInstant13199000000JPY
Net defined benefit assetCurrentQuarterInstant14536000000JPY
Other ioaPrior1YearInstant10839000000JPY
Other ioaCurrentQuarterInstant11514000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-904000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-935000000JPY
Investments and other assetsPrior1YearInstant93559000000JPY
Investments and other assetsCurrentQuarterInstant94685000000JPY
Noncurrent assetsPrior1YearInstant262811000000JPY
Noncurrent assetsCurrentQuarterInstant269272000000JPY
AssetsPrior1YearInstant588091000000JPY
AssetsCurrentQuarterInstant622584000000JPY
Notes and accounts payable tradePrior1YearInstant80027000000JPY
Notes and accounts payable tradeCurrentQuarterInstant91304000000JPY
Electronically recorded obligations operating clPrior1YearInstant31162000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant24762000000JPY
Short term loans payablePrior1YearInstant28672000000JPY
Short term loans payableCurrentQuarterInstant21026000000JPY
Income taxes payablePrior1YearInstant12652000000JPY
Income taxes payableCurrentQuarterInstant2407000000JPY
Provision for directors bonusesPrior1YearInstant247000000JPY
Provision for directors bonusesCurrentQuarterInstant188000000JPY
Notes payable facilitiesPrior1YearInstant2281000000JPY
Notes payable facilitiesCurrentQuarterInstant2086000000JPY
Other clPrior1YearInstant32281000000JPY
Other clCurrentQuarterInstant49135000000JPY
Current liabilitiesPrior1YearInstant187325000000JPY
Current liabilitiesCurrentQuarterInstant190913000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11110000000JPY
Long term loans payableCurrentQuarterInstant7720000000JPY
Lease obligations nclPrior1YearInstant721000000JPY
Lease obligations nclCurrentQuarterInstant791000000JPY
Deferred tax liabilitiesPrior1YearInstant12712000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14993000000JPY
Net defined benefit liabilityPrior1YearInstant22262000000JPY
Net defined benefit liabilityCurrentQuarterInstant24650000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass