Quarterly report · Q3
5703.TEDINET S100Q2SL
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥486.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥360.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥15.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥539.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥523.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥311.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2022-10-01 → 2022-12-31d | 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) | ¥246.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | 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 | 38.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥163.8bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.8bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥119.1bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥461.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥385.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥65.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥65.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.4bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.1bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥312m |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥129.3bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥91.9bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥105.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥122.5bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥425.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥360.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 500000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1323000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15230000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4047000000 | JPY |
| Profit loss | Prior1YTDDuration | 15730000000 | JPY |
| Profit loss | CurrentYTDDuration | 2724000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 536000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -316000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 263000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -169000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 719000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1126000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1033000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16856000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3757000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16155000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4897000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 701000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 91914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 87273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 113201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 68127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 360515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 360515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 37339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 18448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 9261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 129253000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 105721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 122462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 68439000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 425875000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65360000000 | JPY |
| Net sales | Prior1YTDDuration | 360515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumIngotAndChemicalsReportableSegmentsMember | 10728000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumSheetAndExtrusionsReportableSegmentsMember | 6256000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26707-000FabricatedProductsAndOthersReportableSegmentsMember | 2193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26707-000AluminumFoilPowderAndPasteReportableSegmentsMember | 2687000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 21864000000 | 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 |