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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
Net salesCurrentYTDDuration728326000000JPY
Cost of salesPrior1YTDDuration469258000000JPY
Cost of salesCurrentYTDDuration650767000000JPY
Gross profitPrior1YTDDuration93394000000JPY
Gross profitCurrentYTDDuration77559000000JPY
Selling general and administrative expensesPrior1YTDDuration50578000000JPY
Selling general and administrative expensesCurrentYTDDuration62104000000JPY
Operating incomePrior1YTDDuration42816000000JPY
Operating incomeCurrentYTDDuration15455000000JPY
Foreign exchange gains noiPrior1YTDDuration443000000JPY
Foreign exchange gains noiCurrentYTDDuration3176000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration370000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1176000000JPY
Other noiPrior1YTDDuration1262000000JPY
Other noiCurrentYTDDuration1288000000JPY
Non operating incomePrior1YTDDuration2075000000JPY
Non operating incomeCurrentYTDDuration5641000000JPY
Interest expenses noePrior1YTDDuration4250000000JPY
Interest expenses noeCurrentYTDDuration4190000000JPY
Expenses of securitized receivables noePrior1YTDDuration469000000JPY
Expenses of securitized receivables noeCurrentYTDDuration2981000000JPY
Loss on valuation of derivatives noePrior1YTDDuration2942000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration2476000000JPY
Other noePrior1YTDDuration1261000000JPY
Other noeCurrentYTDDuration1000000000JPY
Non operating expensesPrior1YTDDuration8921000000JPY
Non operating expensesCurrentYTDDuration10647000000JPY
Ordinary incomePrior1YTDDuration35970000000JPY
Ordinary incomeCurrentYTDDuration10449000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration138000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration156000000JPY
Gain on sales of investment securities eiPrior1YTDDuration48000000JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Other eiPrior1YTDDuration901000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1087000000JPY
Extraordinary incomeCurrentYTDDuration196000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration677000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration456000000JPY
Other elPrior1YTDDuration149000000JPY
Other elCurrentYTDDuration891000000JPY
Extraordinary lossPrior1YTDDuration826000000JPY
Extraordinary lossCurrentYTDDuration1346000000JPY
Income before income taxesPrior1YTDDuration36231000000JPY
Income before income taxesCurrentYTDDuration9299000000JPY
Income taxesPrior1YTDDuration9851000000JPY
Income taxesCurrentYTDDuration1615000000JPY
Profit lossPrior1YTDDuration26380000000JPY
Profit lossCurrentYTDDuration7683000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3147000000JPY

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