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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration9000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-250000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-140000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-186000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11453000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5706000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-913000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-950000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-17000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration406000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-12520000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-6686000000JPY
Comprehensive income IFRSPrior1QuarterDuration-20254000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4159000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-17282000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-3022000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-2972000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1136000000JPY
Comprehensive income IFRSPrior1QuarterDuration-20254000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4159000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember52277000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember79383000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember101881000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-338000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember700000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2413000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14941000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-11000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2413000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14941000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-11000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY

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