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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥820m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥759m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥830m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥830m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥139.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥250m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥423m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥713m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥144m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥462m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥643m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥553m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2636000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 856000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5335000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 856000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5335000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -759000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6001000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6217000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 222000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 335000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -415000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 7000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -134000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -69000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -111000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -113000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 265000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -981000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -302000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -945000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -344000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -317000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 149000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4714000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -322000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -357000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -319000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |