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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥223.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥955.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥501.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥245.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2023-09-30d | 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) | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥938.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥895.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥962.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥892.7bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥649.0bn | at 2023-09-30 | 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 | ¥289.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥268.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥265.6bn | at 2023-09-30 | 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) | ¥265.7bn | at 2022-09-30 | 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 | ¥32.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.64 | 2023-07-01 → 2023-09-30d | 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) | ¥195.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-70.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.3% | at 2023-09-30 | 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 | 27.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥374.3bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥335.5bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥478.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥434.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥444.3bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥403.6bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥546.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥501.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 15024000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 29620000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 275000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 628000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4197000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5077000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7071000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -614000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4031000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24557000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12765000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17767000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -916000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -358000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -413000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1063000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14093000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19188000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 13673000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 20750000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 13434000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 8800000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -9085000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -10595000000 | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 7130000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 25357000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -25791000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -34557000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -686000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1241000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | Prior1YTDDuration | 28132000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | CurrentYTDDuration | 27151000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | Prior1YTDDuration | -32432000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | CurrentYTDDuration | -27662000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -4099000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -4099000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -745000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1788000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -745000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -286000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 8787000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1831000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1195000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2005000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -80000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9204000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22962000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23357000000 | 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 · 17 of 17 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |