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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1046000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 962000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11514000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19974000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36433000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41647000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34299000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40330000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2134000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 106326000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 196128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 123531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 85346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 511332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 511332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 1306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 1131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 9369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 107633000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 196315000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 124662000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 94715000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 523326000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11993000000 | JPY |
| Net sales | Prior1YTDDuration | 511332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | -3315000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 4341000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 13496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 10231000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 24754000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 24754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 122572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 240985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 117181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 81549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 562288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 562288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 1398000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 1235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 9618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12520000000 | 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 |