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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17349100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17349100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17349100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0711 | |
| Cash and deposits | Prior1YearInstant | 72948000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 94834000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 146793000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 154290000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33396000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28625000000 | JPY |
| Work in process | Prior1YearInstant | 13114000000 | JPY |
| Work in process | CurrentQuarterInstant | 15163000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33339000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31061000000 | JPY |
| Partly finished goods ca | Prior1YearInstant | 11648000000 | JPY |
| Partly finished goods ca | CurrentQuarterInstant | 11841000000 | JPY |
| Other ca | Prior1YearInstant | 26024000000 | JPY |
| Other ca | CurrentQuarterInstant | 26939000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 337237000000 | JPY |
| Current assets | CurrentQuarterInstant | 362719000000 | JPY |
| Buildings and structures | Prior1YearInstant | 160712000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 170433000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -108933000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -113958000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51779000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 56475000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 296394000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 312188000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -237348000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -252137000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 59045000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60050000000 | JPY |
| Land | Prior1YearInstant | 31520000000 | JPY |
| Land | CurrentQuarterInstant | 32021000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1258000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1040000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -787000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -554000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 470000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 485000000 | JPY |
| Construction in progress | Prior1YearInstant | 14314000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19217000000 | JPY |
| Other ppe | Prior1YearInstant | 86964000000 | JPY |
| Other ppe | CurrentQuarterInstant | 94093000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -77825000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -83217000000 | JPY |
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 |