Quarterly report · Q3
5852.TEDINET S100Q7H0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥475m | 2022-04-01 → 2022-12-31 | 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) | −¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥475m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-10-01 → 2022-12-31d | 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) | ¥-264.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | 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 | 40.9% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥163m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥926m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥866m |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥765m |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子勝彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 83711000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 104379000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 116313000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2367000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4024000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2267000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51809000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59512000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53566000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 126325000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 140228000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131302000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -264.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -201.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4090 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4069 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -195.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26076717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26076717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26076717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26076717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25885500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26076717 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 258845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |