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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
MetricValuePeriodScopeSource row
Revenue¥179.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥693.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥155.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥37.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥634.8bnat 2023-06-30Cons.Assets
Total assets¥606.0bnat 2023-03-31Cons.Assets
Total assets¥596.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥252.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥240.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥382.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥365.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥351.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥80.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥72.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.8bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥28.4bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.5bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥37.6bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥482m
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue2023-04-01 → 2023-06-30¥77.2bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue external2023-04-01 → 2023-06-30¥77.1bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01367-000Seatingreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue2023-04-01 → 2023-06-30¥39.9bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.4bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥449m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥183.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥179.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥39.8bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.5bn
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥337m
jpcrp040300-q1r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥158.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥155.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.0bn

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant17348600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17348600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0711
Cash and depositsPrior1YearInstant72948000000JPY
Cash and depositsCurrentQuarterInstant80086000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant146793000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant148324000000JPY
Merchandise and finished goodsPrior1YearInstant33396000000JPY
Merchandise and finished goodsCurrentQuarterInstant31054000000JPY
Work in processPrior1YearInstant13114000000JPY
Work in processCurrentQuarterInstant15576000000JPY
Raw materials and suppliesPrior1YearInstant33339000000JPY
Raw materials and suppliesCurrentQuarterInstant34210000000JPY
Partly finished goods caPrior1YearInstant11648000000JPY
Partly finished goods caCurrentQuarterInstant11965000000JPY
Other caPrior1YearInstant26024000000JPY
Other caCurrentQuarterInstant28027000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant337237000000JPY
Current assetsCurrentQuarterInstant349218000000JPY
Buildings and structuresPrior1YearInstant160712000000JPY
Buildings and structuresCurrentQuarterInstant163622000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-108933000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-110904000000JPY
Buildings and structures netPrior1YearInstant51779000000JPY
Buildings and structures netCurrentQuarterInstant52717000000JPY
Machinery equipment and vehiclesPrior1YearInstant296394000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant305167000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-237348000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-244935000000JPY
Machinery equipment and vehicles netPrior1YearInstant59045000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant60232000000JPY
LandPrior1YearInstant31520000000JPY
LandCurrentQuarterInstant31843000000JPY
Lease assets ppePrior1YearInstant1258000000JPY
Lease assets ppeCurrentQuarterInstant1048000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-787000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-608000000JPY
Lease assets net ppePrior1YearInstant470000000JPY
Lease assets net ppeCurrentQuarterInstant440000000JPY
Construction in progressPrior1YearInstant14314000000JPY
Construction in progressCurrentQuarterInstant15267000000JPY
Other ppePrior1YearInstant86964000000JPY
Other ppeCurrentQuarterInstant91492000000JPY
Accumulated depreciation other ppePrior1YearInstant-77825000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-80950000000JPY
Other net ppePrior1YearInstant9138000000JPY
Other net ppeCurrentQuarterInstant10542000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass