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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
Provision for directors retirement benefitsPrior1YearInstant614000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant586000000JPY
Provision for officers retirement benefits nclPrior1YearInstant843000000JPY
Provision for officers retirement benefits nclCurrentQuarterInstant1044000000JPY
Other nclPrior1YearInstant3654000000JPY
Other nclCurrentQuarterInstant3542000000JPY
Noncurrent liabilitiesPrior1YearInstant61919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63328000000JPY
LiabilitiesPrior1YearInstant249244000000JPY
LiabilitiesCurrentQuarterInstant254242000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockCurrentQuarterInstant17009000000JPY
Capital surplusPrior1YearInstant19679000000JPY
Capital surplusCurrentQuarterInstant19684000000JPY
Retained earningsPrior1YearInstant260692000000JPY
Retained earningsCurrentQuarterInstant277530000000JPY
Treasury stockPrior1YearInstant-14296000000JPY
Treasury stockCurrentQuarterInstant-14301000000JPY
Shareholders equityPrior1YearInstant283085000000JPY
Shareholders equityCurrentQuarterInstant299923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23526000000JPY
Foreign currency translation adjustmentPrior1YearInstant11592000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23814000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2644000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2805000000JPY
Valuation and translation adjustmentsPrior1YearInstant39529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50147000000JPY
Non controlling interestsPrior1YearInstant16232000000JPY
Non controlling interestsCurrentQuarterInstant18272000000JPY
Net assetsPrior1YearInstant338847000000JPY
Net assetsCurrentQuarterInstant368342000000JPY
Liabilities and net assetsPrior1YearInstant588091000000JPY
Liabilities and net assetsCurrentQuarterInstant622584000000JPY
Net salesPrior1YTDDuration427771000000JPY
Net salesCurrentYTDDuration511332000000JPY
Cost of salesPrior1YTDDuration372948000000JPY
Cost of salesCurrentYTDDuration448301000000JPY
Gross profitPrior1YTDDuration54822000000JPY
Gross profitCurrentYTDDuration63031000000JPY
Selling general and administrative expensesPrior1YTDDuration38497000000JPY
Selling general and administrative expensesCurrentYTDDuration38276000000JPY
Operating incomePrior1YTDDuration16324000000JPY
Operating incomeCurrentYTDDuration24754000000JPY
Interest income noiPrior1YTDDuration349000000JPY
Interest income noiCurrentYTDDuration503000000JPY
Dividends income noiPrior1YTDDuration1622000000JPY
Dividends income noiCurrentYTDDuration2095000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration828000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration704000000JPY

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