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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -205000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 218000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 430000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 437000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5758000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4808000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5171000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4284000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 587000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 30013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 27737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 36290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 21649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 115689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 115689000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 10572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 5863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 2805000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 129000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 40585000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 33600000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 39095000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 21778000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 135058000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19369000000 | JPY |
| Net sales | Prior1YTDDuration | 115689000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 4019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 2555000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 665000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 1213000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8452000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1017000000 | JPY |
| Operating income | Prior1YTDDuration | 7435000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 38788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 27903000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 32241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 24309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 123241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 123241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 16370000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 6443000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 3501000000 | 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 · 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 |