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Quarterly report · Q1

5992.TEDINET S100P05B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥391m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥338m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥835m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥622m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥622m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥356m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥106.9bnat 2022-06-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥96.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥893m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥951m
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥722m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥705m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98277000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration202436000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember14390796000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember1753141000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember1968170000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember2188231000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20300339000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember951048000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember33397000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember472646000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember893278000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2350371000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember15341844000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember1786538000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember2440816000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember3081510000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22650710000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember722013000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember-209200000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember278248000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember-86349000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember704711000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember13336449000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember1918241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember2143696000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember2919811000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20318198000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember1375960000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember11902000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember554252000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember703817000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2645932000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember14712409000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember1930143000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember2697948000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember3623629000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22964131000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember-13132000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember-225927000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember156649000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember95313000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12902000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第１四半期（自 2022年４月１日 至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)中央発條株式会社
Company name in english cover pageFilingDateInstantCHUO SPRING CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小出 健太

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass