Quarterly report · Q2
5741.TEDINET S100PMLP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥489.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥782.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥365.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥29.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥929.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥828.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥785.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥581.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥294.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2022-07-01 → 2022-09-30d | 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) | ¥358.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-09-30 | 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 | 26.1% | at 2021-09-30 | 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 → 2022-09-30 | −¥44.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥44.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438.2bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥399.0bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥533.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥489.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥158m |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥326.9bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥292.9bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥403.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥365.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥32.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 115116000000 | JPY |
| Other ca | Prior1YearInstant | 25461000000 | JPY |
| Other ca | CurrentQuarterInstant | 38943000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -251000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -575000000 | JPY |
| Current assets | Prior1YearInstant | 394618000000 | JPY |
| Current assets | CurrentQuarterInstant | 467261000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78848000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84034000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 148518000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 159845000000 | JPY |
| Land | Prior1YearInstant | 104130000000 | JPY |
| Land | CurrentQuarterInstant | 104863000000 | JPY |
| Other net ppe | Prior1YearInstant | 25007000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30617000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356503000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 379359000000 | JPY |
| Goodwill | Prior1YearInstant | 33081000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33472000000 | JPY |
| Other ia | Prior1YearInstant | 8921000000 | JPY |
| Other ia | CurrentQuarterInstant | 9983000000 | JPY |
| Intangible assets | Prior1YearInstant | 42002000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43455000000 | JPY |
| Investment securities | Prior1YearInstant | 10941000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11060000000 | JPY |
| Other ioa | Prior1YearInstant | 24718000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28229000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35606000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39224000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 434111000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 462038000000 | JPY |
| Assets | Prior1YearInstant | 828729000000 | JPY |
| Assets | CurrentQuarterInstant | 929298000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 118549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 117717000000 | JPY |
| Short term loans payable | Prior1YearInstant | 103696000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 139932000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38225000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48592000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 20000000000 | JPY |
| Other cl | Prior1YearInstant | 61666000000 | JPY |
| Other cl | CurrentQuarterInstant | 63958000000 | JPY |
| Current liabilities | Prior1YearInstant | 322136000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 390200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 197526000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 180504000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16648000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |