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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 101000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2795000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19997000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1036000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1001000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4137000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20970000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13885000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36642000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12833000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32800000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1052000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3843000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 612000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 85000000 | JPY |
| Discounted export bills | Prior1YearInstant | － | JPY |
| Discounted export bills | CurrentQuarterInstant | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 142124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 31660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 173783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 173783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 17502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 2369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 159625000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 34029000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 193654000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19871000000 | JPY |
| Net sales | Prior1YTDDuration | 173783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 14886000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 158000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 15043000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1832000000 | JPY |
| Operating income | Prior1YTDDuration | 13211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 202844000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 44422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 247266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 247266000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 20358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 2604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22962000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22962000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentsMember | 223202000000 | 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 |