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Quarterly report · Q1

5852.TEDINET S100OZPM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥116.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥553m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥653m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥424m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥398m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥414m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥304m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥649m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥495m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥649m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥495m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥136.3bnat 2022-06-30Cons.Assets
Total assets¥131.3bnat 2022-03-31Cons.Assets
Total assets¥126.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥77.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-201.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥314m
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥772m
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥554m
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥441m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥482m
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600m
jpcrp040300-q1r_E01303-000Aluminum Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥186m
jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥353m
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.3bn
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥495m
jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥326m
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥115m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥760m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥754m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥662m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant131302000000JPY
Liabilities and net assetsCurrentQuarterInstant136292000000JPY
Net salesPrior1YTDDuration27117000000JPY
Net salesCurrentYTDDuration33113000000JPY
Cost of salesPrior1YTDDuration25208000000JPY
Cost of salesCurrentYTDDuration31096000000JPY
Gross profitPrior1YTDDuration1908000000JPY
Gross profitCurrentYTDDuration2017000000JPY
Selling general and administrative expensesPrior1YTDDuration2561000000JPY
Selling general and administrative expensesCurrentYTDDuration2570000000JPY
Operating incomePrior1YTDDuration-653000000JPY
Operating incomeCurrentYTDDuration-553000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration207000000JPY
Foreign exchange gains noiCurrentYTDDuration111000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration41000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration67000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration56000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration381000000JPY
Non operating incomeCurrentYTDDuration284000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration152000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration127000000JPY
Non operating expensesCurrentYTDDuration155000000JPY
Ordinary incomePrior1YTDDuration-398000000JPY
Ordinary incomeCurrentYTDDuration-424000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Subsidy eiPrior1YTDDuration106000000JPY
Subsidy eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration107000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration-304000000JPY
Income before income taxesCurrentYTDDuration-414000000JPY
Income taxes currentPrior1YTDDuration291000000JPY
Income taxes currentCurrentYTDDuration291000000JPY
Income taxes deferredPrior1YTDDuration-100000000JPY
Income taxes deferredCurrentYTDDuration-56000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass