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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration9410000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4549000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1069000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1345000000JPY
Profit loss IFRSPrior1YTDDuration10479000000JPY
Profit loss IFRSCurrentYTDDuration5894000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration195.13
Basic earnings loss per share IFRSCurrentYTDDuration94.33
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration244969000000JPY
Revenue IFRSCurrentQuarterDuration223840000000JPY
Cost of sales IFRSPrior1QuarterDuration226327000000JPY
Cost of sales IFRSCurrentQuarterDuration201665000000JPY
Gross profit IFRSPrior1QuarterDuration18642000000JPY
Gross profit IFRSCurrentQuarterDuration22175000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration19390000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration18157000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration416000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration225000000JPY
Other income IFRSPrior1QuarterDuration428000000JPY
Other income IFRSCurrentQuarterDuration552000000JPY
Other expenses IFRSPrior1QuarterDuration1692000000JPY
Other expenses IFRSCurrentQuarterDuration70000000JPY
Operating profit loss IFRSPrior1QuarterDuration-1596000000JPY
Operating profit loss IFRSCurrentQuarterDuration4725000000JPY
Finance income IFRSPrior1QuarterDuration1103000000JPY
Finance income IFRSCurrentQuarterDuration1091000000JPY
Finance costs IFRSPrior1QuarterDuration2623000000JPY
Finance costs IFRSCurrentQuarterDuration3253000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-3115000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2563000000JPY
Income tax expense IFRSPrior1QuarterDuration746000000JPY
Income tax expense IFRSCurrentQuarterDuration511000000JPY
Profit loss IFRSPrior1QuarterDuration-3861000000JPY
Profit loss IFRSCurrentQuarterDuration2052000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-3382000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1622000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-479000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration430000000JPY
Profit loss IFRSPrior1QuarterDuration-3861000000JPY
Profit loss IFRSCurrentQuarterDuration2052000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-70.13
Basic earnings loss per share IFRSCurrentQuarterDuration33.64
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration10479000000JPY
Profit loss IFRSCurrentYTDDuration5894000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-43000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration908000000JPY

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