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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
MetricValuePeriodScopeSource row
Revenue¥562.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥693.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥511.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥37.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥29.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥21.0bn2023-04-01 → 2023-12-31Cons.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)¥23.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥658.2bnat 2023-12-31Cons.Assets
Total assets¥606.0bnat 2023-03-31Cons.Assets
Total assets¥622.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥260.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥240.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥398.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥365.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥368.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥94.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥72.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272023-10-01 → 2023-12-31dCons.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)¥103.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.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 → 2023-12-31−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.5bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥91.2bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.5bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥118.4bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.2bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue2023-04-01 → 2023-12-31¥241.3bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue external2023-04-01 → 2023-12-31¥241.0bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E01367-000Seatingreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue2023-04-01 → 2023-12-31¥124.0bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue external2023-04-01 → 2023-12-31¥122.6bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥574.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥562.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.0bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥94.7bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.3bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥124.7bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥123.5bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01367-000Precision Springs And Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue2022-04-01 → 2022-12-31¥196.3bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue external2022-04-01 → 2022-12-31¥196.1bn
jpcrp040300-q3r_E01367-000Seatingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E01367-000Seatingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue2022-04-01 → 2022-12-31¥107.6bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01367-000Suspension Springsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥523.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥511.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Other net ppePrior1YearInstant9138000000JPY
Other net ppeCurrentQuarterInstant10875000000JPY
Property plant and equipmentPrior1YearInstant166269000000JPY
Property plant and equipmentCurrentQuarterInstant179126000000JPY
Intangible assetsPrior1YearInstant3317000000JPY
Intangible assetsCurrentQuarterInstant3573000000JPY
Investment securitiesPrior1YearInstant62287000000JPY
Investment securitiesCurrentQuarterInstant74577000000JPY
Long term loans receivablePrior1YearInstant1796000000JPY
Long term loans receivableCurrentQuarterInstant1999000000JPY
Deferred tax assetsPrior1YearInstant10161000000JPY
Deferred tax assetsCurrentQuarterInstant9382000000JPY
Net defined benefit assetPrior1YearInstant14410000000JPY
Net defined benefit assetCurrentQuarterInstant15421000000JPY
Other ioaPrior1YearInstant12200000000JPY
Other ioaCurrentQuarterInstant13074000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1642000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1687000000JPY
Investments and other assetsPrior1YearInstant99214000000JPY
Investments and other assetsCurrentQuarterInstant112768000000JPY
Noncurrent assetsPrior1YearInstant268801000000JPY
Noncurrent assetsCurrentQuarterInstant295469000000JPY
AssetsPrior1YearInstant606039000000JPY
AssetsCurrentQuarterInstant658188000000JPY
Notes and accounts payable tradePrior1YearInstant91525000000JPY
Notes and accounts payable tradeCurrentQuarterInstant95506000000JPY
Electronically recorded obligations operating clPrior1YearInstant18147000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19739000000JPY
Short term loans payablePrior1YearInstant21167000000JPY
Short term loans payableCurrentQuarterInstant15532000000JPY
Lease obligations clPrior1YearInstant484000000JPY
Lease obligations clCurrentQuarterInstant488000000JPY
Income taxes payablePrior1YearInstant4400000000JPY
Income taxes payableCurrentQuarterInstant3165000000JPY
Provision for bonusesPrior1YearInstant10038000000JPY
Provision for bonusesCurrentQuarterInstant7690000000JPY
Provision for directors bonusesPrior1YearInstant261000000JPY
Provision for directors bonusesCurrentQuarterInstant194000000JPY
Notes payable facilitiesPrior1YearInstant1273000000JPY
Notes payable facilitiesCurrentQuarterInstant1718000000JPY
Other clPrior1YearInstant24316000000JPY
Other clCurrentQuarterInstant30070000000JPY
Current liabilitiesPrior1YearInstant171615000000JPY
Current liabilitiesCurrentQuarterInstant174106000000JPY
Bonds payablePrior1YearInstant11000000000JPY
Bonds payableCurrentQuarterInstant12000000000JPY
Long term loans payablePrior1YearInstant17090000000JPY
Long term loans payableCurrentQuarterInstant24756000000JPY
Lease obligations nclPrior1YearInstant759000000JPY
Lease obligations nclCurrentQuarterInstant904000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass