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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
Income taxesPrior1YTDDuration191000000JPY
Income taxesCurrentYTDDuration234000000JPY
Profit lossPrior1YTDDuration-495000000JPY
Profit lossCurrentYTDDuration-649000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-495000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-649000000JPY
Profit lossPrior1YTDDuration-495000000JPY
Profit lossCurrentYTDDuration-649000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-149000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-101000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2100000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2945000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration1875000000JPY
Other comprehensive incomeCurrentYTDDuration2868000000JPY
Comprehensive incomePrior1YTDDuration1379000000JPY
Comprehensive incomeCurrentYTDDuration2218000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2218000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant524000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant775000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember12315000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember7241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember5478000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember1328000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember754000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27117000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember495000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember186000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember600000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1289000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember12811000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember7241000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember5665000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember1928000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember760000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28407000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember-326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember-115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember-353000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember67000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember65000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember13016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember8357000000JPY

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