Quarterly report · Q1
5991.TEDINET S100RK3W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥693.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥634.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥606.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥596.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥240.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.6bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥482m |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥77.2bn |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77.1bn |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.9bn |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥183.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.6bn |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E01367-000Seatingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥215m |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E01367-000Suspension Springsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥158.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥155.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155036000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 179293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 693246000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12381000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16599000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36917000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 351932000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 382744000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 365860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 596065000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 634814000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 606039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17348600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226555900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2265559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 161644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 244066144 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2265559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17348600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17348600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0711 |
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 rounding |
| 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 |