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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥693.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥650.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥606.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥615.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥240.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥396.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥779m |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥155.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥370.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥362.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥711m |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.8bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥878m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥340.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥332.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01367-000SeatingReportableSegmentsMember | 2596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 9831000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 6625000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 17282000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 17282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SuspensionSpringsReportableSegmentsMember | 78628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SeatingReportableSegmentsMember | 155546000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 74791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 53229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 362195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 362195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SuspensionSpringsReportableSegmentsMember | 934000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SeatingReportableSegmentsMember | 194000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 779000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 6237000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SuspensionSpringsReportableSegmentsMember | 79562000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SeatingReportableSegmentsMember | 155740000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 75570000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 59466000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 370340000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8145000000 | JPY |
| Net sales | CurrentYTDDuration | 362195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SuspensionSpringsReportableSegmentsMember | -3523000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01367-000SeatingReportableSegmentsMember | 7722000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 644000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 3107000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7951000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 7951000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本発条株式会社 | |
| Company name in english cover page | FilingDateInstant | NHK SPRING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茅本 隆司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画管理本部経理部部長 美間 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画管理本部経理部部長 美間 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01367 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |