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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
Net defined benefit liabilityPrior1YearInstant22506000000JPY
Net defined benefit liabilityCurrentQuarterInstant22966000000JPY
Provision for directors retirement benefitsPrior1YearInstant578000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant462000000JPY
Provision for officers retirement benefits nclPrior1YearInstant843000000JPY
Provision for officers retirement benefits nclCurrentQuarterInstant949000000JPY
Other nclPrior1YearInstant3435000000JPY
Other nclCurrentQuarterInstant4860000000JPY
Noncurrent liabilitiesPrior1YearInstant68563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72411000000JPY
LiabilitiesPrior1YearInstant240179000000JPY
LiabilitiesCurrentQuarterInstant252069000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockCurrentQuarterInstant17009000000JPY
Capital surplusPrior1YearInstant19826000000JPY
Capital surplusCurrentQuarterInstant19826000000JPY
Retained earningsPrior1YearInstant275386000000JPY
Retained earningsCurrentQuarterInstant278683000000JPY
Treasury stockPrior1YearInstant-15703000000JPY
Treasury stockCurrentQuarterInstant-15704000000JPY
Shareholders equityPrior1YearInstant296518000000JPY
Shareholders equityCurrentQuarterInstant299815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34161000000JPY
Foreign currency translation adjustmentPrior1YearInstant21018000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27326000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4489000000JPY
Valuation and translation adjustmentsPrior1YearInstant52703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65977000000JPY
Non controlling interestsPrior1YearInstant16638000000JPY
Non controlling interestsCurrentQuarterInstant16951000000JPY
Net assetsPrior1YearInstant365860000000JPY
Net assetsCurrentQuarterInstant382744000000JPY
Liabilities and net assetsPrior1YearInstant606039000000JPY
Liabilities and net assetsCurrentQuarterInstant634814000000JPY
Net salesPrior1YTDDuration155036000000JPY
Net salesCurrentYTDDuration179293000000JPY
Cost of salesPrior1YTDDuration136597000000JPY
Cost of salesCurrentYTDDuration161165000000JPY
Gross profitPrior1YTDDuration18439000000JPY
Gross profitCurrentYTDDuration18128000000JPY
Selling general and administrative expensesPrior1YTDDuration12476000000JPY
Selling general and administrative expensesCurrentYTDDuration13187000000JPY
Operating incomePrior1YTDDuration5962000000JPY
Operating incomeCurrentYTDDuration4940000000JPY
Interest income noiPrior1YTDDuration131000000JPY
Interest income noiCurrentYTDDuration309000000JPY
Dividends income noiPrior1YTDDuration1256000000JPY
Dividends income noiCurrentYTDDuration1512000000JPY

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