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Quarterly report · Q3

5741.TEDINET S100Q66Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥782.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥562.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥42.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥52.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥36.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2022-12-31Cons.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)¥23.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥901.1bnat 2022-12-31Cons.Assets
Total assets¥828.7bnat 2022-03-31Cons.Assets
Total assets¥809.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥627.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥581.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥273.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥247.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥225.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥152.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.472022-10-01 → 2022-12-31dCons.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)¥481.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-12-31Cons.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 → 2022-12-31−¥66.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥147.1bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥139.9bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥647.4bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥588.4bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.0bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥794.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥728.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥66.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥19.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥58.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥58.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.1bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥118.6bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥111.8bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31¥263m
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥502.3bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥450.8bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51.4bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥46.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥620.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥562.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥58.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥46.9bn

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

All source rows · 354
ItemContextValueUnit
AssetsCurrentQuarterInstant901082000000JPY
Notes and accounts payable tradePrior1YearInstant118549000000JPY
Notes and accounts payable tradeCurrentQuarterInstant125588000000JPY
Short term loans payablePrior1YearInstant103696000000JPY
Short term loans payableCurrentQuarterInstant127181000000JPY
Current portion of long term loans payablePrior1YearInstant38225000000JPY
Current portion of long term loans payableCurrentQuarterInstant45359000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Other clPrior1YearInstant61666000000JPY
Other clCurrentQuarterInstant67326000000JPY
Current liabilitiesPrior1YearInstant322136000000JPY
Current liabilitiesCurrentQuarterInstant385454000000JPY
Long term loans payablePrior1YearInstant197526000000JPY
Long term loans payableCurrentQuarterInstant179194000000JPY
Net defined benefit liabilityPrior1YearInstant16648000000JPY
Net defined benefit liabilityCurrentQuarterInstant16741000000JPY
Other nclPrior1YearInstant44829000000JPY
Other nclCurrentQuarterInstant45800000000JPY
Noncurrent liabilitiesPrior1YearInstant259004000000JPY
Noncurrent liabilitiesCurrentQuarterInstant241735000000JPY
LiabilitiesPrior1YearInstant581140000000JPY
LiabilitiesCurrentQuarterInstant627189000000JPY
Capital stockPrior1YearInstant52277000000JPY
Capital stockCurrentQuarterInstant52277000000JPY
Capital surplusPrior1YearInstant79295000000JPY
Capital surplusCurrentQuarterInstant79295000000JPY
Retained earningsPrior1YearInstant77738000000JPY
Retained earningsCurrentQuarterInstant80969000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-340000000JPY
Shareholders equityPrior1YearInstant208972000000JPY
Shareholders equityCurrentQuarterInstant212201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant885000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant793000000JPY
Deferred gains or losses on hedgesPrior1YearInstant600000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant732000000JPY
Foreign currency translation adjustmentPrior1YearInstant15814000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1721000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1455000000JPY
Valuation and translation adjustmentsPrior1YearInstant19021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41099000000JPY
Non controlling interestsPrior1YearInstant19596000000JPY
Non controlling interestsCurrentQuarterInstant20593000000JPY
Net assetsPrior1YearInstant247589000000JPY
Net assetsCurrentQuarterInstant273893000000JPY
Liabilities and net assetsPrior1YearInstant828729000000JPY
Liabilities and net assetsCurrentQuarterInstant901082000000JPY
Net salesPrior1YTDDuration562652000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass