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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥955.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥256.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥942.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥895.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥971.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥892.7bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥660.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥627.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥637.6bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥282.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥268.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥284.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥258.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥261.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥235.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 27.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥182.3bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162.2bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥233.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥211.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥231.7bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210.2bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥280.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥256.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 107200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47737300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 483693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48328193 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477373 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 107200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22962000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23357000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 23902000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 161344000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 158994000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 162688000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 242392000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 228662000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 255284000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 10918000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 11848000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 13147000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 9820000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14789000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17188000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 447436000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 437650000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 472208000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 357693000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 365655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 375700000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 4370000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6900000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7265000000 | JPY |
| Goodwill and intangible assets IFRS | Prior2YearInstant | 41441000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 42856000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 44129000000 | JPY |
| Investment property IFRS | Prior2YearInstant | 5731000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 5573000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 5575000000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 14756000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 17220000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 17567000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |