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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 93157000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 92916000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1025000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 722000000 | JPY |
| Provision for recall | Prior1YearInstant | 168000000 | JPY |
| Provision for recall | CurrentQuarterInstant | 152000000 | JPY |
| Other cl | Prior1YearInstant | 33590000000 | JPY |
| Other cl | CurrentQuarterInstant | 33149000000 | JPY |
| Current liabilities | Prior1YearInstant | 196479000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 194360000000 | JPY |
| Bonds payable | Prior1YearInstant | 801000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 870000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69612000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68672000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18571000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18772000000 | JPY |
| Provision for environmental measures1 ncl | Prior1YearInstant | 12693000000 | JPY |
| Provision for environmental measures1 ncl | CurrentQuarterInstant | 12168000000 | JPY |
| Other ncl | Prior1YearInstant | 7287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7298000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108964000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107780000000 | JPY |
| Liabilities | Prior1YearInstant | 305443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 302140000000 | JPY |
| Capital stock | Prior1YearInstant | 46525000000 | JPY |
| Capital stock | CurrentQuarterInstant | 46525000000 | JPY |
| Capital surplus | Prior1YearInstant | 19087000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19007000000 | JPY |
| Retained earnings | Prior1YearInstant | 130938000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 131500000000 | JPY |
| Treasury stock | Prior1YearInstant | -95000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -98000000 | JPY |
| Shareholders equity | Prior1YearInstant | 196455000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 196934000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3535000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4413000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -39000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -22000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 145000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 145000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5826000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6784000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -447000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -506000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9020000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10814000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15283000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15511000000 | JPY |
| Net assets | Prior1YearInstant | 220758000000 | JPY |
| Net assets | CurrentQuarterInstant | 223259000000 | 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 |