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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥782.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥42.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥901.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥828.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥809.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥581.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥247.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.47 | 2022-10-01 → 2022-12-31d | 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) | ¥481.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | 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 | 25.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥66.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147.1bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139.9bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥647.4bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥588.4bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥794.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥728.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.6bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥263m |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥502.3bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥450.8bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥620.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥562.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 353000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23233000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7330000000 | JPY |
| Profit loss | Prior1YTDDuration | 26380000000 | JPY |
| Profit loss | CurrentYTDDuration | 7683000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1047000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 291000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22178000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -295000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -251000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1342000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1738000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2558000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23665000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28938000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31348000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29408000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3933000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1940000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 612000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01330-000RolledAluminumProductsReportableSegmentsMember | 450847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 111805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 562652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 562652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01330-000RolledAluminumProductsReportableSegmentsMember | 51424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 6781000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 58205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01330-000RolledAluminumProductsReportableSegmentsMember | 502271000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 118586000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 620856000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58205000000 | JPY |
| Net sales | Prior1YTDDuration | 562652000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01330-000RolledAluminumProductsReportableSegmentsMember | 46663000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 263000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 46927000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4111000000 | JPY |
| Operating income | Prior1YTDDuration | 42816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01330-000RolledAluminumProductsReportableSegmentsMember | 588379000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentsMember | 139947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 728326000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 728326000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |