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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
MetricValuePeriodScopeSource row
Revenue¥104.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥116.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥466m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥118m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥475m2022-04-01 → 2022-12-31Cons.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)−¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥475m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥140.2bnat 2022-12-31Cons.Assets
Total assets¥131.3bnat 2022-03-31Cons.Assets
Total assets¥126.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-18.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.692022-10-01 → 2022-12-31dCons.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)¥-264.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-195.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentsegment profit2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥26.7bn
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥926m
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥109.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥104.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥345m
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01303-000Aluminum Businesreportable segmentsegment profit2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥866m
jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥765m
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.0bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥83.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.7bn

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member149500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.005
Number of shares held in own name treasury shares etcCurrentQuarterInstant149500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant149500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.005
Cash and depositsPrior1YearInstant9356000000JPY
Cash and depositsCurrentQuarterInstant7638000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant26631000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant27960000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3207000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5561000000JPY
Merchandise and finished goodsPrior1YearInstant4228000000JPY
Merchandise and finished goodsCurrentQuarterInstant5915000000JPY
Work in processPrior1YearInstant5450000000JPY
Work in processCurrentQuarterInstant5979000000JPY
Raw materials and suppliesPrior1YearInstant3234000000JPY
Raw materials and suppliesCurrentQuarterInstant3592000000JPY
Other caPrior1YearInstant1459000000JPY
Other caCurrentQuarterInstant1869000000JPY
Allowance for doubtful accounts caPrior1YearInstant-148000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-180000000JPY
Current assetsPrior1YearInstant53419000000JPY
Current assetsCurrentQuarterInstant58336000000JPY
Buildings and structures netPrior1YearInstant14190000000JPY
Buildings and structures netCurrentQuarterInstant14577000000JPY
Machinery equipment and vehicles netPrior1YearInstant38018000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant40227000000JPY
LandPrior1YearInstant5454000000JPY
LandCurrentQuarterInstant5527000000JPY
Construction in progressPrior1YearInstant7387000000JPY
Construction in progressCurrentQuarterInstant7367000000JPY
Other net ppePrior1YearInstant7277000000JPY
Other net ppeCurrentQuarterInstant8334000000JPY
Property plant and equipmentPrior1YearInstant72328000000JPY
Property plant and equipmentCurrentQuarterInstant76034000000JPY
Intangible assetsPrior1YearInstant1783000000JPY
Intangible assetsCurrentQuarterInstant1756000000JPY
Investment securitiesPrior1YearInstant1281000000JPY
Investment securitiesCurrentQuarterInstant1183000000JPY
Other ioaPrior1YearInstant2505000000JPY
Other ioaCurrentQuarterInstant2933000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant3770000000JPY
Investments and other assetsCurrentQuarterInstant4100000000JPY
Noncurrent assetsPrior1YearInstant77883000000JPY
Noncurrent assetsCurrentQuarterInstant81891000000JPY
AssetsPrior1YearInstant131302000000JPY
AssetsCurrentQuarterInstant140228000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass