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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7442000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4411000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2969000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3914000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7774000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4031000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2786000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -592000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -716000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -668000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -615000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -816000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 591000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2681000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 390000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1092000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6625000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -14825000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61176000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45145000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 54551000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30320000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 10448000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 10455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 60108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 58041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 74603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 43296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 236048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 236048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 22197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 11680000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 5923000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 251000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 82305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 69721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 80526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 43547000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 276099000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40051000000 | JPY |
| Net sales | Prior1YTDDuration | 236048000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 7482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 4697000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 2055000000 | 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 |