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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46699000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2759000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4926000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25439000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19999000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15091000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16288000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1707000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1890000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -262000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -349000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3104000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3851000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16035000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6974000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29186000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21884000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10718000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2531000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3570000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19211000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7164000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 385000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 395000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3070000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3901000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3983000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7091000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3432000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12096000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -416000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -847000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -762000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10849000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13041000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -41000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 27364000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12978000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8505000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23627000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25168000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4099000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -806000000 | 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 |