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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
MetricValuePeriodScopeSource row
Revenue¥247.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥782.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥173.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥19.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥19.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥14.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥918.2bnat 2022-06-30Cons.Assets
Total assets¥828.7bnat 2022-03-31Cons.Assets
Total assets¥776.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥638.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥581.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥279.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥247.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥210.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥294.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥47.0bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥44.4bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥213m
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥223.2bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥202.8bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥270.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥247.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥20.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥34.0bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.7bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥159.6bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥142.1bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17.5bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥14.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥193.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥173.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥15.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant14334000000JPY
Cash and depositsCurrentQuarterInstant21825000000JPY
Notes and accounts receivable tradePrior1YearInstant122709000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant139296000000JPY
Merchandise and finished goodsPrior1YearInstant69477000000JPY
Merchandise and finished goodsCurrentQuarterInstant68195000000JPY
Work in processPrior1YearInstant79567000000JPY
Work in processCurrentQuarterInstant82008000000JPY
Raw materials and suppliesPrior1YearInstant83322000000JPY
Raw materials and suppliesCurrentQuarterInstant114433000000JPY
Other caPrior1YearInstant25461000000JPY
Other caCurrentQuarterInstant41786000000JPY
Allowance for doubtful accounts caPrior1YearInstant-251000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-204000000JPY
Current assetsPrior1YearInstant394618000000JPY
Current assetsCurrentQuarterInstant467338000000JPY
Buildings and structures netPrior1YearInstant78848000000JPY
Buildings and structures netCurrentQuarterInstant82235000000JPY
Machinery equipment and vehicles netPrior1YearInstant148518000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant155954000000JPY
LandPrior1YearInstant104130000000JPY
LandCurrentQuarterInstant104735000000JPY
Other net ppePrior1YearInstant25007000000JPY
Other net ppeCurrentQuarterInstant27000000000JPY
Property plant and equipmentPrior1YearInstant356503000000JPY
Property plant and equipmentCurrentQuarterInstant369924000000JPY
GoodwillPrior1YearInstant33081000000JPY
GoodwillCurrentQuarterInstant33634000000JPY
Other iaPrior1YearInstant8921000000JPY
Other iaCurrentQuarterInstant9521000000JPY
Intangible assetsPrior1YearInstant42002000000JPY
Intangible assetsCurrentQuarterInstant43155000000JPY
Investment securitiesPrior1YearInstant10941000000JPY
Investment securitiesCurrentQuarterInstant10967000000JPY
Other ioaPrior1YearInstant24718000000JPY
Other ioaCurrentQuarterInstant26836000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant35606000000JPY
Investments and other assetsCurrentQuarterInstant37751000000JPY
Noncurrent assetsPrior1YearInstant434111000000JPY
Noncurrent assetsCurrentQuarterInstant450830000000JPY
AssetsPrior1YearInstant828729000000JPY
AssetsCurrentQuarterInstant918168000000JPY
Notes and accounts payable tradePrior1YearInstant118549000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass