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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
Non operating expensesPrior1YTDDuration998000000JPY
Non operating expensesCurrentYTDDuration670000000JPY
Ordinary incomePrior1YTDDuration27987000000JPY
Ordinary incomeCurrentYTDDuration18751000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1068000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration289000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1358000000JPY
Income before income taxesPrior1YTDDuration27987000000JPY
Income before income taxesCurrentYTDDuration20110000000JPY
Income taxesPrior1YTDDuration7330000000JPY
Income taxesCurrentYTDDuration5390000000JPY
Profit lossPrior1YTDDuration20656000000JPY
Profit lossCurrentYTDDuration14719000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration785000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration367000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19871000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14351000000JPY
Profit lossPrior1YTDDuration20656000000JPY
Profit lossCurrentYTDDuration14719000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3010000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10100000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13054000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9638000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration88000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1291000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration951000000JPY
Other comprehensive incomePrior1YTDDuration11424000000JPY
Other comprehensive incomeCurrentYTDDuration20753000000JPY
Comprehensive incomePrior1YTDDuration32080000000JPY
Comprehensive incomeCurrentYTDDuration35472000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30314000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34639000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1765000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration833000000JPY
Income before income taxesPrior1YTDDuration27987000000JPY
Income before income taxesCurrentYTDDuration20110000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13952000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13521000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration18000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-259000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1567000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2246000000JPY
Interest expenses ope cfPrior1YTDDuration174000000JPY
Interest expenses ope cfCurrentYTDDuration101000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1551000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-912000000JPY

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