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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
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43242000000JPY
Revenue IFRSCurrentYTDDuration434943000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000RolledAluminumProductsReportableSegmentMember16565000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember2116000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember18682000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5780000000JPY
Operating profit loss IFRSCurrentYTDDuration12902000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration3146000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration5925000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000RolledAluminumProductsReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01330-000PrecisionMachinedComponentsAndRelatedBusinessesReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration10123000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＵＡＣＪ
Company name in english cover pageFilingDateInstantUACJ Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　石原　美幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町１丁目７番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03）6202－2600（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務本部　経理部長　橋本　篤司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町１丁目７番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03）6202－2600（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務本部　経理部長　橋本　篤司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01330
Fund codeFilingDateInstant－
Security codeFilingDateInstant57410
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＵＡＣＪ
Filer name in englishFilingDateInstantUACJ Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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