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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
Deferred tax liabilitiesPrior1YearInstant12351000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17663000000JPY
Net defined benefit liabilityPrior1YearInstant22506000000JPY
Net defined benefit liabilityCurrentQuarterInstant23954000000JPY
Provision for directors retirement benefitsPrior1YearInstant578000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant509000000JPY
Provision for officers retirement benefits nclPrior1YearInstant843000000JPY
Provision for officers retirement benefits nclCurrentQuarterInstant996000000JPY
Other nclPrior1YearInstant3435000000JPY
Other nclCurrentQuarterInstant5209000000JPY
Noncurrent liabilitiesPrior1YearInstant68563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85992000000JPY
LiabilitiesPrior1YearInstant240179000000JPY
LiabilitiesCurrentQuarterInstant260099000000JPY
Capital stockPrior1YearInstant17009000000JPY
Capital stockCurrentQuarterInstant17009000000JPY
Capital surplusPrior1YearInstant19826000000JPY
Capital surplusCurrentQuarterInstant19903000000JPY
Retained earningsPrior1YearInstant275386000000JPY
Retained earningsCurrentQuarterInstant288659000000JPY
Treasury stockPrior1YearInstant-15703000000JPY
Treasury stockCurrentQuarterInstant-15701000000JPY
Shareholders equityPrior1YearInstant296518000000JPY
Shareholders equityCurrentQuarterInstant309870000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35310000000JPY
Foreign currency translation adjustmentPrior1YearInstant21018000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32225000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4514000000JPY
Valuation and translation adjustmentsPrior1YearInstant52703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72051000000JPY
Non controlling interestsPrior1YearInstant16638000000JPY
Non controlling interestsCurrentQuarterInstant16167000000JPY
Net assetsPrior1YearInstant365860000000JPY
Net assetsCurrentQuarterInstant398089000000JPY
Liabilities and net assetsPrior1YearInstant606039000000JPY
Liabilities and net assetsCurrentQuarterInstant658188000000JPY
Net salesPrior1YTDDuration511332000000JPY
Net salesCurrentYTDDuration562288000000JPY
Cost of salesPrior1YTDDuration448301000000JPY
Cost of salesCurrentYTDDuration504445000000JPY
Gross profitPrior1YTDDuration63031000000JPY
Gross profitCurrentYTDDuration57843000000JPY
Selling general and administrative expensesPrior1YTDDuration38276000000JPY
Selling general and administrative expensesCurrentYTDDuration40147000000JPY
Operating incomePrior1YTDDuration24754000000JPY
Operating incomeCurrentYTDDuration17695000000JPY
Interest income noiPrior1YTDDuration503000000JPY
Interest income noiCurrentYTDDuration1151000000JPY

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