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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥225.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥955.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥740.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥239.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2023-12-31d | 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 | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥918.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥895.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥935.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥892.7bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥635.3bn | at 2023-12-31 | 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 | ¥283.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥268.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥269.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥260.4bn | at 2023-12-31 | 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) | ¥248.5bn | at 2022-12-31 | 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 | ¥35.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥45.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥140.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.55 | 2023-10-01 → 2023-12-31d | 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) | ¥50.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-145.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.4% | at 2023-12-31 | 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 | 26.6% | at 2022-12-31 | 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 → 2023-12-31 | −¥67.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥67.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8.5bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.9bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥150.8bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥569.6bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥509.5bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥727.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥660.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥67.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥67.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥155.6bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01330-000Precision Machined Components And Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥652.6bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥592.4bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E01330-000Rolled Aluminum Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥808.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥740.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 23357000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48328193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48328193 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48328193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48328193 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 108200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47760700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 459293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48328193 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 108200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 108200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 108200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 108200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22962000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23357000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 35409000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 161344000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 158994000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 172849000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 242392000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 228662000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 214447000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 10918000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 11848000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9445000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 9820000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14789000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15285000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 447436000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 437650000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 447435000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 357693000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 365655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 374160000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 4370000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6900000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 8410000000 | JPY |
| Goodwill and intangible assets IFRS | Prior2YearInstant | 41441000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 42856000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 42984000000 | 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 |