Quarterly report · Q2
5703.TEDINET S100S4ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥527.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥526.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥526.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥305.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 39.9% | at 2023-09-30 | 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 | 38.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥45.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.9bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.8bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥99m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥295.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥250.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5207000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4893000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9603000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10095000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 347000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 348000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -103000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 290000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 272000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | Prior1YTDDuration | -1490000000 | JPY |
| Increase decrease in provision for environmental measures1 ope cf | CurrentYTDDuration | 640000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -227000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -277000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 627000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 672000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1220000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -701000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3370000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12803000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2520000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2611000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 334000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1548000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20842000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 385000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 636000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -639000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -751000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5823000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1129000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7625000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21856000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8415000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8688000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3363000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 376000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -559000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1143000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5611000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4411000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8642000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 51000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7774000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3125000000 | 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 |