Quarterly report · Q1
5703.TEDINET S100RJ2Y
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥525.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥526.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥534.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥302.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥305.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥371m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥144.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥122.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 31305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33106000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 150709000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 142758000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44576000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44463000000 | JPY |
| Work in process | Prior1YearInstant | 20715000000 | JPY |
| Work in process | CurrentQuarterInstant | 23170000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29775000000 | JPY |
| Other ca | Prior1YearInstant | 16062000000 | JPY |
| Other ca | CurrentQuarterInstant | 19330000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -430000000 | JPY |
| Current assets | Prior1YearInstant | 292333000000 | JPY |
| Current assets | CurrentQuarterInstant | 292172000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58839000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59356000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47488000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47910000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5873000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5869000000 | JPY |
| Land | Prior1YearInstant | 55046000000 | JPY |
| Land | CurrentQuarterInstant | 55145000000 | JPY |
| Construction in progress | Prior1YearInstant | 7003000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6207000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174249000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 174487000000 | JPY |
| Goodwill | Prior1YearInstant | 1771000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1727000000 | JPY |
| Other ia | Prior1YearInstant | 10392000000 | JPY |
| Other ia | CurrentQuarterInstant | 10219000000 | JPY |
| Intangible assets | Prior1YearInstant | 12163000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11946000000 | JPY |
| Other ioa | Prior1YearInstant | 48009000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -553000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -546000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46794000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233227000000 | JPY |
| Assets | Prior1YearInstant | 526201000000 | JPY |
| Assets | CurrentQuarterInstant | 525399000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67421000000 | 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 |