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Quarterly report · Q2

5991.TEDINET S100S7Y2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥362.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥693.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥332.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥37.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥28.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.4bn2023-04-01 → 2023-09-30Cons.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)¥19.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥650.7bnat 2023-09-30Cons.Assets
Total assets¥606.0bnat 2023-03-31Cons.Assets
Total assets¥615.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥254.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥240.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥396.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥365.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥367.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥72.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥71.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.782023-07-01 → 2023-09-30dCons.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)¥87.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-09-30Cons.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 → 2023-09-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.1bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥59.5bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.2bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥75.6bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.8bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥779m
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue2023-04-01 → 2023-09-30¥155.7bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue external2023-04-01 → 2023-09-30¥155.5bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E01367-000Seatingreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue2023-04-01 → 2023-09-30¥79.6bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue external2023-04-01 → 2023-09-30¥78.6bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥934m
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥370.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥362.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.4bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥61.3bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥84.8bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.1bn
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-09-30¥124.8bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-09-30¥124.7bn
jpcrp040300-q2r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-09-30¥69.1bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.2bn
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥878m
jpcrp040300-q2r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥340.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥332.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.3bn

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

All source rows · 542
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1642000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1729000000JPY
Investments and other assetsPrior1YearInstant99214000000JPY
Investments and other assetsCurrentQuarterInstant116329000000JPY
Noncurrent assetsPrior1YearInstant268801000000JPY
Noncurrent assetsCurrentQuarterInstant294457000000JPY
AssetsPrior1YearInstant606039000000JPY
AssetsCurrentQuarterInstant650733000000JPY
Notes and accounts payable tradePrior1YearInstant91525000000JPY
Notes and accounts payable tradeCurrentQuarterInstant94325000000JPY
Electronically recorded obligations operating clPrior1YearInstant18147000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17951000000JPY
Short term loans payablePrior1YearInstant21167000000JPY
Short term loans payableCurrentQuarterInstant13574000000JPY
Lease obligations clPrior1YearInstant484000000JPY
Lease obligations clCurrentQuarterInstant550000000JPY
Income taxes payablePrior1YearInstant4400000000JPY
Income taxes payableCurrentQuarterInstant4604000000JPY
Provision for bonusesPrior1YearInstant10038000000JPY
Provision for bonusesCurrentQuarterInstant11199000000JPY
Provision for directors bonusesPrior1YearInstant261000000JPY
Provision for directors bonusesCurrentQuarterInstant159000000JPY
Notes payable facilitiesPrior1YearInstant1273000000JPY
Notes payable facilitiesCurrentQuarterInstant2308000000JPY
Other clPrior1YearInstant24316000000JPY
Other clCurrentQuarterInstant24004000000JPY
Current liabilitiesPrior1YearInstant171615000000JPY
Current liabilitiesCurrentQuarterInstant168679000000JPY
Bonds payablePrior1YearInstant11000000000JPY
Bonds payableCurrentQuarterInstant11000000000JPY
Long term loans payablePrior1YearInstant17090000000JPY
Long term loans payableCurrentQuarterInstant25386000000JPY
Lease obligations nclPrior1YearInstant759000000JPY
Lease obligations nclCurrentQuarterInstant888000000JPY
Deferred tax liabilitiesPrior1YearInstant12351000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17865000000JPY
Net defined benefit liabilityPrior1YearInstant22506000000JPY
Net defined benefit liabilityCurrentQuarterInstant23912000000JPY
Provision for directors retirement benefitsPrior1YearInstant578000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant485000000JPY
Provision for officers retirement benefits nclPrior1YearInstant843000000JPY
Provision for officers retirement benefits nclCurrentQuarterInstant957000000JPY
Other nclPrior1YearInstant3435000000JPY
Other nclCurrentQuarterInstant5375000000JPY
Noncurrent liabilitiesPrior1YearInstant68563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85870000000JPY
LiabilitiesPrior1YearInstant240179000000JPY
LiabilitiesCurrentQuarterInstant254550000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockCurrentQuarterInstant17009000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass