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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
Investment property IFRSPrior2YearInstant5731000000JPY
Investment property IFRSPrior1YearInstant5573000000JPY
Investment property IFRSCurrentQuarterInstant5696000000JPY
Investments accounted for using equity method IFRSPrior2YearInstant14756000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17220000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant19355000000JPY
Other financial assets nca IFRSPrior2YearInstant9657000000JPY
Other financial assets nca IFRSPrior1YearInstant9927000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10769000000JPY
Retirement benefit asset nca IFRSPrior2YearInstant150000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant150000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant184000000JPY
Deferred tax assets IFRSPrior2YearInstant9004000000JPY
Deferred tax assets IFRSPrior1YearInstant7202000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6082000000JPY
Other non current assets nca IFRSPrior2YearInstant2497000000JPY
Other non current assets nca IFRSPrior1YearInstant2599000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3179000000JPY
Non current assets IFRSPrior2YearInstant445299000000JPY
Non current assets IFRSPrior1YearInstant458081000000JPY
Non current assets IFRSCurrentQuarterInstant470820000000JPY
Assets IFRSPrior2YearInstant892735000000JPY
Assets IFRSPrior1YearInstant895731000000JPY
Assets IFRSCurrentQuarterInstant918255000000JPY
Trade and other payables cl IFRSPrior2YearInstant143227000000JPY
Trade and other payables cl IFRSPrior1YearInstant139375000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant133633000000JPY
Borrowings cl IFRSPrior2YearInstant150024000000JPY
Borrowings cl IFRSPrior1YearInstant163921000000JPY
Borrowings cl IFRSCurrentQuarterInstant164893000000JPY
Lease liabilities cl IFRSPrior2YearInstant1270000000JPY
Lease liabilities cl IFRSPrior1YearInstant1310000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1236000000JPY
Income taxes payable cl IFRSPrior2YearInstant3344000000JPY
Income taxes payable cl IFRSPrior1YearInstant439000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1972000000JPY
Other financial liabilities cl IFRSPrior2YearInstant59970000000JPY
Other financial liabilities cl IFRSPrior1YearInstant53947000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant55035000000JPY
Provisions cl IFRSPrior2YearInstant152000000JPY
Provisions cl IFRSPrior1YearInstant138000000JPY
Provisions cl IFRSCurrentQuarterInstant42000000JPY
Other current liabilities cl IFRSPrior2YearInstant13962000000JPY
Other current liabilities cl IFRSPrior1YearInstant12487000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant17965000000JPY
Total current liabilities IFRSPrior2YearInstant371949000000JPY
Total current liabilities IFRSPrior1YearInstant371617000000JPY
Total current liabilities IFRSCurrentQuarterInstant374776000000JPY
Borrowings ncl IFRSPrior2YearInstant196272000000JPY
Borrowings ncl IFRSPrior1YearInstant176462000000JPY

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