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Quarterly report · Q2

5741.TEDINET S100S729
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥434.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥223.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥955.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥501.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥245.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥12.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥16.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-07-01 → 2023-09-30dCons.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¥15.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-07-01 → 2023-09-30dCons.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)¥9.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥10.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥938.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥895.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥962.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥892.7bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥649.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥627.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥637.6bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥289.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥268.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥289.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥255.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥265.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥265.7bnat 2022-09-30Cons.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¥32.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.6bn2023-04-01 → 2023-09-30Cons.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¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.2bn2023-04-01 → 2023-09-30Cons.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−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.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¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.642023-07-01 → 2023-09-30dCons.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)¥195.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-70.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio28.3%at 2023-09-30Cons.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 ratio27.6%at 2022-09-30Cons.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 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥103.9bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.4bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥374.3bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥335.5bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥478.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥434.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥18.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥102.4bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥97.6bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥444.3bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥403.6bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.7bn
jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥546.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥501.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.0bn

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

All source rows · 836
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4099000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1788000000JPY
Dividends ss IFRSCurrentYTDDuration-5887000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration18000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-85000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-85000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-85000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-85000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4084000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1788000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5872000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2442000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember35867000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember265594000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember23679000000JPY
Equity IFRSCurrentQuarterInstant289273000000JPY
Profit loss before tax IFRSPrior1YTDDuration15827000000JPY
Profit loss before tax IFRSCurrentYTDDuration10123000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17020000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration18003000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-189000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-494000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration4233000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration5241000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-5804000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1451000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8141000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1139000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-5765000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1862000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2157000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1079000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass