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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
Capital surplusPrior1YearInstant19826000000JPY
Capital surplusCurrentQuarterInstant19884000000JPY
Retained earningsPrior1YearInstant275386000000JPY
Retained earningsCurrentQuarterInstant285883000000JPY
Treasury stockPrior1YearInstant-15703000000JPY
Treasury stockCurrentQuarterInstant-15700000000JPY
Shareholders equityPrior1YearInstant296518000000JPY
Shareholders equityCurrentQuarterInstant307077000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37301000000JPY
Foreign currency translation adjustmentPrior1YearInstant21018000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31160000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4527000000JPY
Valuation and translation adjustmentsPrior1YearInstant52703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72989000000JPY
Non controlling interestsPrior1YearInstant16638000000JPY
Non controlling interestsCurrentQuarterInstant16117000000JPY
Net assetsPrior1YearInstant365860000000JPY
Net assetsCurrentQuarterInstant396183000000JPY
Liabilities and net assetsPrior1YearInstant606039000000JPY
Liabilities and net assetsCurrentQuarterInstant650733000000JPY
Net salesPrior1YTDDuration332612000000JPY
Net salesCurrentYTDDuration362195000000JPY
Cost of salesPrior1YTDDuration290492000000JPY
Cost of salesCurrentYTDDuration327901000000JPY
Gross profitPrior1YTDDuration42120000000JPY
Gross profitCurrentYTDDuration34293000000JPY
Selling general and administrative expensesPrior1YTDDuration24837000000JPY
Selling general and administrative expensesCurrentYTDDuration26342000000JPY
Operating incomePrior1YTDDuration17282000000JPY
Operating incomeCurrentYTDDuration7951000000JPY
Interest income noiPrior1YTDDuration310000000JPY
Interest income noiCurrentYTDDuration694000000JPY
Dividends income noiPrior1YTDDuration1256000000JPY
Dividends income noiCurrentYTDDuration1552000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration85000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration949000000JPY
Foreign exchange gains noiPrior1YTDDuration9230000000JPY
Foreign exchange gains noiCurrentYTDDuration7101000000JPY
Other noiPrior1YTDDuration819000000JPY
Other noiCurrentYTDDuration1173000000JPY
Non operating incomePrior1YTDDuration11702000000JPY
Non operating incomeCurrentYTDDuration11471000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration119000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration173000000JPY
Other noePrior1YTDDuration703000000JPY
Other noeCurrentYTDDuration396000000JPY

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