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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
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration197000000JPY
Foreign exchange gains noiCurrentYTDDuration436000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration93000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration118000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration111000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration509000000JPY
Non operating incomeCurrentYTDDuration731000000JPY
Interest expenses noePrior1YTDDuration222000000JPY
Interest expenses noeCurrentYTDDuration335000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration246000000JPY
Non operating expensesCurrentYTDDuration354000000JPY
Ordinary incomePrior1YTDDuration-1680000000JPY
Ordinary incomeCurrentYTDDuration-820000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration55000000JPY
Subsidy eiPrior1YTDDuration134000000JPY
Subsidy eiCurrentYTDDuration69000000JPY
Extraordinary incomePrior1YTDDuration135000000JPY
Extraordinary incomeCurrentYTDDuration125000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration64000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration-1608000000JPY
Income before income taxesCurrentYTDDuration-759000000JPY
Income taxes currentPrior1YTDDuration247000000JPY
Income taxes currentCurrentYTDDuration254000000JPY
Income taxes deferredPrior1YTDDuration-75000000JPY
Income taxes deferredCurrentYTDDuration-182000000JPY
Income taxesPrior1YTDDuration171000000JPY
Income taxesCurrentYTDDuration71000000JPY
Profit lossPrior1YTDDuration-1780000000JPY
Profit lossCurrentYTDDuration-830000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1780000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-830000000JPY
Profit lossPrior1YTDDuration-1780000000JPY
Profit lossCurrentYTDDuration-830000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration105000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2583000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6230000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration47000000JPY

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