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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
Cost of salesCurrentYTDDuration207256000000JPY
Gross profitPrior1YTDDuration29497000000JPY
Gross profitCurrentYTDDuration40011000000JPY
Selling general and administrative expensesPrior1YTDDuration16286000000JPY
Selling general and administrative expensesCurrentYTDDuration21667000000JPY
Operating incomePrior1YTDDuration13211000000JPY
Operating incomeCurrentYTDDuration18344000000JPY
Foreign exchange gains noiPrior1YTDDuration394000000JPY
Foreign exchange gains noiCurrentYTDDuration2031000000JPY
Other noiPrior1YTDDuration639000000JPY
Other noiCurrentYTDDuration1426000000JPY
Non operating incomePrior1YTDDuration1034000000JPY
Non operating incomeCurrentYTDDuration3457000000JPY
Interest expenses noePrior1YTDDuration1535000000JPY
Interest expenses noeCurrentYTDDuration1518000000JPY
Loss on valuation of derivatives noePrior1YTDDuration736000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration418000000JPY
Other noeCurrentYTDDuration352000000JPY
Non operating expensesPrior1YTDDuration2689000000JPY
Non operating expensesCurrentYTDDuration1869000000JPY
Ordinary incomePrior1YTDDuration11556000000JPY
Ordinary incomeCurrentYTDDuration19931000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration120000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration120000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration97000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration133000000JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration107000000JPY
Extraordinary lossCurrentYTDDuration156000000JPY
Income before income taxesPrior1YTDDuration11461000000JPY
Income before income taxesCurrentYTDDuration19896000000JPY
Income taxesPrior1YTDDuration1713000000JPY
Income taxesCurrentYTDDuration4224000000JPY
Profit lossPrior1YTDDuration9748000000JPY
Profit lossCurrentYTDDuration15672000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration980000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8769000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14204000000JPY
Profit lossPrior1YTDDuration9748000000JPY
Profit lossCurrentYTDDuration15672000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-46000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration443000000JPY

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