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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
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember64000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember64000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6225000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1788000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8013000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2192000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember30750000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember260431000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember22542000000JPY
Equity IFRSCurrentQuarterInstant282973000000JPY
Profit loss before tax IFRSPrior1YTDDuration6155000000JPY
Profit loss before tax IFRSCurrentYTDDuration13432000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration26041000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration27253000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-352000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-819000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6976000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration8015000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-7680000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-10001000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration2871000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration21914000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration519000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-6070000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-324000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration40000000JPY
Subtotal ope cf IFRSPrior1YTDDuration34206000000JPY
Subtotal ope cf IFRSCurrentYTDDuration53764000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration392000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1728000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-6432000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-7802000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-8446000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1958000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration19721000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration45732000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-20088000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-24502000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1178000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-513000000JPY
Other inv cf IFRSPrior1YTDDuration270000000JPY
Other inv cf IFRSCurrentYTDDuration-1771000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-20996000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-26786000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration5721000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration12645000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration16082000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration8800000000JPY

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