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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
MetricValuePeriodScopeSource row
Revenue¥489.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥782.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥365.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥21.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥29.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥52.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2022-09-30Cons.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)¥17.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥929.3bnat 2022-09-30Cons.Assets
Total assets¥828.7bnat 2022-03-31Cons.Assets
Total assets¥785.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥635.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥581.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥294.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥247.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥220.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥652m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥315.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-07-01 → 2022-09-30dCons.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)¥358.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-09-30Cons.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 → 2022-09-30−¥44.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥90.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥438.2bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥399.0bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39.3bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥533.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥489.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥24.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥76.5bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥72.1bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥158m
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥326.9bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥292.9bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥32.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥403.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥365.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥38.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥32.8bn

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

All source rows · 478
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant16637000000JPY
Other nclPrior1YearInstant44829000000JPY
Other nclCurrentQuarterInstant47787000000JPY
Noncurrent liabilitiesPrior1YearInstant259004000000JPY
Noncurrent liabilitiesCurrentQuarterInstant244928000000JPY
LiabilitiesPrior1YearInstant581140000000JPY
LiabilitiesCurrentQuarterInstant635128000000JPY
Capital stockPrior1YearInstant52277000000JPY
Capital stockCurrentQuarterInstant52277000000JPY
Capital surplusPrior1YearInstant79295000000JPY
Capital surplusCurrentQuarterInstant79295000000JPY
Retained earningsPrior1YearInstant77738000000JPY
Retained earningsCurrentQuarterInstant88852000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-339000000JPY
Shareholders equityPrior1YearInstant208972000000JPY
Shareholders equityCurrentQuarterInstant220085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant885000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant790000000JPY
Deferred gains or losses on hedgesPrior1YearInstant600000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1213000000JPY
Foreign currency translation adjustmentPrior1YearInstant15814000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1721000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1650000000JPY
Valuation and translation adjustmentsPrior1YearInstant19021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50507000000JPY
Non controlling interestsPrior1YearInstant19596000000JPY
Non controlling interestsCurrentQuarterInstant23579000000JPY
Net assetsPrior1YearInstant247589000000JPY
Net assetsCurrentQuarterInstant294171000000JPY
Liabilities and net assetsPrior1YearInstant828729000000JPY
Liabilities and net assetsCurrentQuarterInstant929298000000JPY
Net salesPrior1YTDDuration365036000000JPY
Net salesCurrentYTDDuration489758000000JPY
Cost of salesPrior1YTDDuration302742000000JPY
Cost of salesCurrentYTDDuration425338000000JPY
Gross profitPrior1YTDDuration62294000000JPY
Gross profitCurrentYTDDuration64420000000JPY
Selling general and administrative expensesPrior1YTDDuration32428000000JPY
Selling general and administrative expensesCurrentYTDDuration42948000000JPY
Operating incomePrior1YTDDuration29866000000JPY
Operating incomeCurrentYTDDuration21472000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3505000000JPY
Other noiPrior1YTDDuration1311000000JPY
Other noiCurrentYTDDuration1698000000JPY
Non operating incomePrior1YTDDuration1311000000JPY
Non operating incomeCurrentYTDDuration5203000000JPY
Interest expenses noePrior1YTDDuration3104000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass