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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 4341000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 13496000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 10231000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 24754000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 24754000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本発条株式会社 | |
| Company name in english cover page | FilingDateInstant | NHK SPRING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茅本 隆司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員企画管理本部経理部部長 池尻 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員企画管理本部経理部部長 池尻 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本発条株式会社 | |
| Filer name in english | FilingDateInstant | NHK SPRING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |