Half-year report · Q2
5991.TEDINET S100URFS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥766.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥697.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥690.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥650.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥269.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥420.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥396.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥103.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥524m |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150.9bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥952m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥652m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥399.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥391.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥219m |
| jpcrp040300-q2r_E01367-000Disk Drive Suspensionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01367-000Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥998m |
| jpcrp040300-q2r_E01367-000Precision Springs And Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥703m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥155.7bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥155.5bn |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E01367-000Seatingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥934m |
| jpcrp040300-q2r_E01367-000Suspension Springsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥370.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥362.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -259000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -413000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2246000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2674000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 101000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -912000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -962000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -949000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1054000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -180000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 133000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1358000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2011000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -609000000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -2000000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4495000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -258000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1382000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2290000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 31469000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2503000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3440000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -141000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 2000000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2812000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11794000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31018000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23558000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 828000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1405000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15150000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23479000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 523000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 559000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -221000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -543000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -267000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2028000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -649000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -231000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |