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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
Foreign exchange gains noiPrior1YTDDuration3386000000JPY
Foreign exchange gains noiCurrentYTDDuration6611000000JPY
Other noiPrior1YTDDuration1939000000JPY
Other noiCurrentYTDDuration1275000000JPY
Non operating incomePrior1YTDDuration8126000000JPY
Non operating incomeCurrentYTDDuration11191000000JPY
Interest expenses noePrior1YTDDuration238000000JPY
Interest expenses noeCurrentYTDDuration251000000JPY
Loss on disaster noePrior1YTDDuration704000000JPY
Loss on disaster noeCurrentYTDDuration257000000JPY
Other noePrior1YTDDuration1338000000JPY
Other noeCurrentYTDDuration759000000JPY
Non operating expensesPrior1YTDDuration2281000000JPY
Non operating expensesCurrentYTDDuration1268000000JPY
Ordinary incomePrior1YTDDuration22169000000JPY
Ordinary incomeCurrentYTDDuration34677000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elPrior1YTDDuration288000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration1388000000JPY
Extraordinary lossPrior1YTDDuration288000000JPY
Extraordinary lossCurrentYTDDuration1388000000JPY
Income before income taxesPrior1YTDDuration21881000000JPY
Income before income taxesCurrentYTDDuration33288000000JPY
Income taxesPrior1YTDDuration6834000000JPY
Income taxesCurrentYTDDuration8369000000JPY
Profit lossPrior1YTDDuration15046000000JPY
Profit lossCurrentYTDDuration24919000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration849000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1237000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14197000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23681000000JPY
Profit lossPrior1YTDDuration15046000000JPY
Profit lossCurrentYTDDuration24919000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2492000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1761000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1071000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12068000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration346000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration161000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration395000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1046000000JPY
Other comprehensive incomePrior1YTDDuration4306000000JPY
Other comprehensive incomeCurrentYTDDuration11514000000JPY
Comprehensive incomePrior1YTDDuration19353000000JPY
Comprehensive incomeCurrentYTDDuration36433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18172000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34299000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1180000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2134000000JPY

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