Quarterly report · Q1
5741.TEDINET S100OYU4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥782.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥918.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥828.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥776.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥581.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥247.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥294.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥213m |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥223.2bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥202.8bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥270.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥247.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥159.6bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥142.1bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥193.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥173.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦靖晃 | |
| Cpa3 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)工藤貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 173783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 247266000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 782911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11556000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8769000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32054000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13885000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36642000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51317000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 210708000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 279865000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 247589000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 776354000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 918168000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 828729000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 294.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 664.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48328193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48328193 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48328193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48328193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 105600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47709900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477099 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 512693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48328193 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 105600 |
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 |