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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12520000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | 123971000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 241253000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 118416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 91168000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 574809000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12520000000 | JPY |
| Net sales | CurrentYTDDuration | 562288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SuspensionSpringsReportableSegmentsMember | -3209000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000SeatingReportableSegmentsMember | 12564000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 3087000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 5253000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17695000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 17695000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本発条株式会社 | |
| Company name in english cover page | FilingDateInstant | NHK SPRING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 茅本 隆司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画管理本部経理部部長 美間 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市金沢区福浦三丁目10番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜（045）786－7519 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画管理本部経理部部長 美間 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01367 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本発条株式会社 | |
| Filer name in english | FilingDateInstant | NHK SPRING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 |
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 |