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Quarterly report · Q1

5741.TEDINET S100ROW8
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥211.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥955.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥256.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥8.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥17.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥14.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥942.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥895.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥971.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥892.7bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥660.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥627.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥637.6bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥282.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥268.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥284.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥255.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥258.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥261.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥235.2bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥23.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥55.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥265.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio27.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.5bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥51.3bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥48.9bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥855m
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥182.3bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥162.2bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥20.1bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥233.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥211.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥24.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥24.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥48.5bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.9bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥382m
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥231.7bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥210.2bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥280.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥256.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥24.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥19.7bn

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

All source rows · 722
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration16276000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration10596000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-944000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1087000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1187000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration545000000JPY
Cash and cash equivalents IFRSPrior2YearInstant22962000000JPY
Cash and cash equivalents IFRSPrior1YearInstant23357000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant24149000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant23902000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember210237000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember45922000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember256159000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration256159000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember21461000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember2605000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24066000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24066000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember231697000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember48527000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember280225000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-24066000000JPY
Revenue IFRSPrior1YTDDuration256159000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember19279000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember382000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember19661000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1929000000JPY
Operating profit loss IFRSPrior1YTDDuration17732000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration2918000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration1708000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration18942000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01330-000RolledAluminumProductsReportableSegmentMember162162000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember48941000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember211103000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration211103000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass