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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
Borrowings ncl IFRSCurrentQuarterInstant184819000000JPY
Lease liabilities ncl IFRSPrior2YearInstant4304000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6810000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8766000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant28254000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant31463000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant26886000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant18554000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18256000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18734000000JPY
Provisions ncl IFRSPrior2YearInstant1153000000JPY
Provisions ncl IFRSPrior1YearInstant1112000000JPY
Provisions ncl IFRSCurrentQuarterInstant1078000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12758000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17429000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15378000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant4336000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4595000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4845000000JPY
Non current labilities IFRSPrior2YearInstant265632000000JPY
Non current labilities IFRSPrior1YearInstant256127000000JPY
Non current labilities IFRSCurrentQuarterInstant260506000000JPY
Liabilities IFRSPrior2YearInstant637581000000JPY
Liabilities IFRSPrior1YearInstant627744000000JPY
Liabilities IFRSCurrentQuarterInstant635282000000JPY
Share capital IFRSPrior2YearInstant52277000000JPY
Share capital IFRSPrior1YearInstant52277000000JPY
Share capital IFRSCurrentQuarterInstant52277000000JPY
Capital surplus IFRSPrior2YearInstant79383000000JPY
Capital surplus IFRSPrior1YearInstant79458000000JPY
Capital surplus IFRSCurrentQuarterInstant79506000000JPY
Retained earnings IFRSPrior2YearInstant101881000000JPY
Retained earnings IFRSPrior1YearInstant97782000000JPY
Retained earnings IFRSCurrentQuarterInstant98244000000JPY
Treasury shares IFRSPrior2YearInstant-338000000JPY
Treasury shares IFRSPrior1YearInstant-341000000JPY
Treasury shares IFRSCurrentQuarterInstant-345000000JPY
Other components of equity IFRSPrior2YearInstant2025000000JPY
Other components of equity IFRSPrior1YearInstant17319000000JPY
Other components of equity IFRSCurrentQuarterInstant30750000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant235228000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant246495000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant260431000000JPY
Non controlling interests IFRSPrior2YearInstant19927000000JPY
Non controlling interests IFRSPrior1YearInstant21493000000JPY
Non controlling interests IFRSCurrentQuarterInstant22542000000JPY
Equity IFRSPrior2YearInstant255155000000JPY
Equity IFRSPrior1YearInstant267987000000JPY
Equity IFRSCurrentQuarterInstant282973000000JPY
Liabilities and equity IFRSPrior2YearInstant892735000000JPY

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