Quarterly report · Q2
5703.TEDINET S100PGNU
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥526.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥516.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥311.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.22 | 2022-07-01 → 2022-09-30d | 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) | ¥174.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-09-30 | 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 | 38.4% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.0bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.8bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥304.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥253.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥40.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥80.5bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥276.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥236.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 977000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -207000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5207000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9792000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9603000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 222000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 347000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -1526000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 258000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 290000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | Prior1YTDDuration | -2582000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | CurrentYTDDuration | -1490000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -196000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -227000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 513000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 627000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -866000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1220000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1994000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3370000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9446000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12803000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2538000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3323000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2611000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9013000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1548000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 338000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 385000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -521000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -639000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4389000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5823000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4441000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7625000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10144000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8415000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3363000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1149000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -812000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -559000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12047000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5611000000 | 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 |
| 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 |