Quarterly report · Q1
5703.TEDINET S100OTEZ
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥534.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥510.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥311.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥769m |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.2bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.7bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥149.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥123.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.6bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥665m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥135.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥115.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小宮山 高路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 115689000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 123241000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 486579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5758000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20074000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207605000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 222313000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 220907000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 510087000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 534697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 532601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61993750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61993750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61993750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61993750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61174400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 611744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 737050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61993750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 611744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 |
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 |