Quarterly report · Q3
5991.TEDINET S100SVY0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥693.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥511.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥658.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥606.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥622.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥240.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥365.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2023-10-01 → 2023-12-31d | 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) | ¥103.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | 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 | 56.2% | at 2022-12-31 | 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 → 2023-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.5bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.2bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥118.4bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.2bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥241.3bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥241.0bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥124.0bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥122.6bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥574.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥562.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.7bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123.5bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.3bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥196.1bn |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E01367-000Seatingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01367-000Suspension Springsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥523.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥511.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 511332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 562288000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 693246000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34677000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36433000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36917000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 368342000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 398089000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 365860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 622584000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 658188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 606039000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 244066144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 244066144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17349100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226557800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2265578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 159244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 244066144 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2265578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17349100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |