Quarterly report · Q1
5992.TEDINET S100RNA5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥113.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥834m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥869m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥704m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 13336449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 1918241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 2143696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 2919811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20318198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 1375960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 11902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 554252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 703817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2645932000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 14712409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 1930143000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 2697948000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 3623629000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22964131000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | -13132000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | -225927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 156649000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 95313000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 16097316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 2350030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 2225049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 3334140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24006537000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 868971000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 32241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 834240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 709285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2444740000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | 16966288000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 2382271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 3059290000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 4043426000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26451278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01405-000JapanReportableSegmentsMember | -49194000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01405-000NorthAmericaReportableSegmentsMember | 15124000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01405-000ChinaReportableSegmentsMember | 220753000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01405-000AsiaReportableSegmentsMember | 183390000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 370073000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央発條株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUO SPRING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小出 健太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市緑区鳴海町字上汐田68番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)〈052〉623－1111（代表） |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |