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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember8473000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember2100000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember1165000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33113000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember607000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember772000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember314000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1696000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember13624000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember8357000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember9245000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember2415000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember1167000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34810000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessJapanReportableSegmentsMember-554000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember-441000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember340000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01303-000AluminumBusinessReportableSegmentsMember82000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember90000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-482000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アーレスティ
Company name in english cover pageFilingDateInstantAHRESTY CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　高橋　新
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県豊橋市三弥町中原１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５３２（６５）２１７０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　成家　秀樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町２丁目46番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（６３６９）８６６０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　　成家　秀樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01303
Fund codeFilingDateInstant－
Security codeFilingDateInstant58520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アーレスティ
Filer name in englishFilingDateInstantAHRESTY CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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