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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
Dividends income noiPrior1YTDDuration2095000000JPY
Dividends income noiCurrentYTDDuration2709000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration704000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1066000000JPY
Foreign exchange gains noiPrior1YTDDuration6611000000JPY
Foreign exchange gains noiCurrentYTDDuration5288000000JPY
Other noiPrior1YTDDuration1275000000JPY
Other noiCurrentYTDDuration1480000000JPY
Non operating incomePrior1YTDDuration11191000000JPY
Non operating incomeCurrentYTDDuration11697000000JPY
Interest expenses noePrior1YTDDuration251000000JPY
Interest expenses noeCurrentYTDDuration172000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration209000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration250000000JPY
Loss on disaster noePrior1YTDDuration257000000JPY
Loss on disaster noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration550000000JPY
Other noeCurrentYTDDuration545000000JPY
Non operating expensesPrior1YTDDuration1268000000JPY
Non operating expensesCurrentYTDDuration968000000JPY
Ordinary incomePrior1YTDDuration34677000000JPY
Ordinary incomeCurrentYTDDuration28425000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1091000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration289000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1381000000JPY
Litigation settlement elPrior1YTDDuration1388000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1388000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration33288000000JPY
Income before income taxesCurrentYTDDuration29806000000JPY
Income taxesPrior1YTDDuration8369000000JPY
Income taxesCurrentYTDDuration8133000000JPY
Profit lossPrior1YTDDuration24919000000JPY
Profit lossCurrentYTDDuration21672000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1237000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration691000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20981000000JPY
Profit lossPrior1YTDDuration24919000000JPY
Profit lossCurrentYTDDuration21672000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1761000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8099000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12068000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10863000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration161000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration49000000JPY

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