Quarterly report · Q3
5703.TEDINET S100SQ81
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥387.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥517.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥534.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥526.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥539.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥305.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥220.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 39.8% | at 2023-12-31 | 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 | 37.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥70.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥70.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥271m |
| jpcrp040300-q3r_E26707-000Aluminum Foil Powder And Pastereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥152.6bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114.5bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E26707-000Aluminum Ingot And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥93.7bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.3bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E26707-000Aluminum Sheet And Extrusionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥745m |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.4bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥121.3bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E26707-000Fabricated Products And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥458.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥387.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 31305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30679000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 150709000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 154517000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44576000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43218000000 | JPY |
| Work in process | Prior1YearInstant | 20715000000 | JPY |
| Work in process | CurrentQuarterInstant | 25572000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29332000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32102000000 | JPY |
| Other ca | Prior1YearInstant | 16062000000 | JPY |
| Other ca | CurrentQuarterInstant | 15398000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -327000000 | JPY |
| Current assets | Prior1YearInstant | 292333000000 | JPY |
| Current assets | CurrentQuarterInstant | 301159000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58839000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58550000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47488000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46426000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5873000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5929000000 | JPY |
| Land | Prior1YearInstant | 55046000000 | JPY |
| Land | CurrentQuarterInstant | 55160000000 | JPY |
| Construction in progress | Prior1YearInstant | 7003000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8402000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174249000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 174467000000 | JPY |
| Goodwill | Prior1YearInstant | 1771000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1436000000 | JPY |
| Other ia | Prior1YearInstant | 10392000000 | JPY |
| Other ia | CurrentQuarterInstant | 9875000000 | JPY |
| Intangible assets | Prior1YearInstant | 12163000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11311000000 | JPY |
| Other ioa | Prior1YearInstant | 48009000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48173000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -553000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -547000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47626000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233404000000 | JPY |
| Assets | Prior1YearInstant | 526201000000 | 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 |