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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 534563000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 74524000000 | JPY |
| Short term loans payable | Prior1YearInstant | 93157000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 89471000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1025000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2631000000 | JPY |
| Other cl | Prior1YearInstant | 33758000000 | JPY |
| Other cl | CurrentQuarterInstant | 33042000000 | JPY |
| Current liabilities | Prior1YearInstant | 196479000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 199668000000 | JPY |
| Bonds payable | Prior1YearInstant | 801000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 851000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69612000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67038000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18571000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19222000000 | JPY |
| Provision for environmental measures1 ncl | Prior1YearInstant | 12693000000 | JPY |
| Provision for environmental measures1 ncl | CurrentQuarterInstant | 12009000000 | JPY |
| Other ncl | Prior1YearInstant | 7287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7273000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108964000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 106393000000 | JPY |
| Liabilities | Prior1YearInstant | 305443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 306061000000 | JPY |
| Capital stock | Prior1YearInstant | 46525000000 | JPY |
| Capital stock | CurrentQuarterInstant | 46525000000 | JPY |
| Capital surplus | Prior1YearInstant | 19087000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19008000000 | JPY |
| Retained earnings | Prior1YearInstant | 130938000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 135188000000 | JPY |
| Treasury stock | Prior1YearInstant | -95000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000000 | JPY |
| Shareholders equity | Prior1YearInstant | 196455000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 200651000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3535000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4874000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -39000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -7000000 | 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 | 7516000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -447000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -495000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9020000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12033000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15283000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15818000000 | JPY |
| Net assets | Prior1YearInstant | 220758000000 | 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 |