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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
Equity in earnings of affiliates noiPrior1YTDDuration83000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration320000000JPY
Foreign exchange gains noiPrior1YTDDuration5144000000JPY
Foreign exchange gains noiCurrentYTDDuration2974000000JPY
Other noiPrior1YTDDuration448000000JPY
Other noiCurrentYTDDuration449000000JPY
Non operating incomePrior1YTDDuration7064000000JPY
Non operating incomeCurrentYTDDuration5566000000JPY
Interest expenses noePrior1YTDDuration84000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration561000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration646000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration12381000000JPY
Ordinary incomeCurrentYTDDuration10285000000JPY
Income before income taxesPrior1YTDDuration12381000000JPY
Income before income taxesCurrentYTDDuration10285000000JPY
Income taxesPrior1YTDDuration3390000000JPY
Income taxesCurrentYTDDuration2911000000JPY
Profit lossPrior1YTDDuration8990000000JPY
Profit lossCurrentYTDDuration7373000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration399000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration221000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7151000000JPY
Profit lossPrior1YTDDuration8990000000JPY
Profit lossCurrentYTDDuration7373000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-749000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6951000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7469000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6086000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration850000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration396000000JPY
Other comprehensive incomePrior1YTDDuration7608000000JPY
Other comprehensive incomeCurrentYTDDuration13456000000JPY
Comprehensive incomePrior1YTDDuration16599000000JPY
Comprehensive incomeCurrentYTDDuration20829000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15656000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20426000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration943000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration403000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000SuspensionSpringsReportableSegmentsMember31605000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000SeatingReportableSegmentsMember57568000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember39456000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember26405000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember155036000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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