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Quarterly report · Q3

5741.TEDINET S100SSWB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥660.3bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥225.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥955.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥740.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥239.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥22.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥9.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥11.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥13.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2023-10-01 → 2023-12-31dCons.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¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2023-10-01 → 2023-12-31dCons.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)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥918.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥895.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥935.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥892.7bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥635.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥627.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥637.6bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥283.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥268.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥269.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥255.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥260.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥248.5bnat 2022-12-31Cons.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¥35.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.7bn2023-04-01 → 2023-12-31Cons.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¥19.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.8bn2023-04-01 → 2023-12-31Cons.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−¥21.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-12-31Cons.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¥8.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥140.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.552023-10-01 → 2023-12-31dCons.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)¥50.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-145.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio28.4%at 2023-12-31Cons.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 ratio26.6%at 2022-12-31Cons.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 → 2023-12-31−¥67.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥8.5bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥157.9bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥150.8bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥569.6bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥509.5bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥60.1bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥727.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥660.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥67.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥30.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥67.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥67.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥155.6bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥652.6bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥592.4bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.3bn
jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥808.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥740.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥67.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn

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

All source rows · 794
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6793000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12945000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-172000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6793000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12945000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-172000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6269000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember47000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-64000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember47000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6333000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember52277000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember79506000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember98244000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-345000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass