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Quarterly report · Q2

5852.TEDINET S100PMRF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥116.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥820m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥759m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥830m2022-04-01 → 2022-09-30Cons.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)−¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥830m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥139.6bnat 2022-09-30Cons.Assets
Total assets¥131.3bnat 2022-03-31Cons.Assets
Total assets¥126.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.982022-07-01 → 2022-09-30dCons.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)¥-69.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30Cons.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 · 47
SegmentItemPeriodValue
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥250m
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥29.5bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥423m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥713m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥462m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥643m
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥553m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.0bn

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

All source rows · 513
ItemContextValueUnit
Current liabilitiesPrior1YearInstant53261000000JPY
Current liabilitiesCurrentQuarterInstant55159000000JPY
Long term loans payablePrior1YearInstant17821000000JPY
Long term loans payableCurrentQuarterInstant18953000000JPY
Long term accounts payable otherPrior1YearInstant170000000JPY
Long term accounts payable otherCurrentQuarterInstant168000000JPY
Net defined benefit liabilityPrior1YearInstant2918000000JPY
Net defined benefit liabilityCurrentQuarterInstant2949000000JPY
Other nclPrior1YearInstant3564000000JPY
Other nclCurrentQuarterInstant3539000000JPY
Noncurrent liabilitiesPrior1YearInstant24474000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25611000000JPY
LiabilitiesPrior1YearInstant77736000000JPY
LiabilitiesCurrentQuarterInstant80770000000JPY
Capital stockPrior1YearInstant6964000000JPY
Capital stockCurrentQuarterInstant6964000000JPY
Capital surplusPrior1YearInstant10206000000JPY
Capital surplusCurrentQuarterInstant10206000000JPY
Retained earningsPrior1YearInstant30834000000JPY
Retained earningsCurrentQuarterInstant29837000000JPY
Treasury stockPrior1YearInstant-166000000JPY
Treasury stockCurrentQuarterInstant-58000000JPY
Shareholders equityPrior1YearInstant47837000000JPY
Shareholders equityCurrentQuarterInstant46949000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant438000000JPY
Foreign currency translation adjustmentPrior1YearInstant5593000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11824000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-555000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-508000000JPY
Valuation and translation adjustmentsPrior1YearInstant5588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11754000000JPY
Subscription rights to sharesPrior1YearInstant140000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY
Net assetsPrior1YearInstant53566000000JPY
Net assetsCurrentQuarterInstant58826000000JPY
Liabilities and net assetsPrior1YearInstant131302000000JPY
Liabilities and net assetsCurrentQuarterInstant139597000000JPY
Net salesPrior1YTDDuration54647000000JPY
Net salesCurrentYTDDuration66536000000JPY
Cost of salesPrior1YTDDuration51425000000JPY
Cost of salesCurrentYTDDuration62585000000JPY
Gross profitPrior1YTDDuration3222000000JPY
Gross profitCurrentYTDDuration3950000000JPY
Selling general and administrative expensesPrior1YTDDuration5165000000JPY
Selling general and administrative expensesCurrentYTDDuration5148000000JPY
Operating incomePrior1YTDDuration-1943000000JPY
Operating incomeCurrentYTDDuration-1198000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration19000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass