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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 80000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 223000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 142000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4397000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4265000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4481000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4465000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 53000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -70000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4523000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4457000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 49997000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 79703000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -58658000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -82532000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4704000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6440000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3994000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -124000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -134000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8203000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1091000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -93000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 936000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8422000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -346000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12249000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9356000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3826000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9009000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 524000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 823000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 796000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 782000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1535000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1446000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 105000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 111000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 252000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 277000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 206000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 202000000 | 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 |