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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
Notes and accounts payable tradePrior1YearInstant11557000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13012000000JPY
Electronically recorded obligations operating clPrior1YearInstant8125000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9298000000JPY
Short term loans payablePrior1YearInstant16714000000JPY
Short term loans payableCurrentQuarterInstant14975000000JPY
Current portion of long term loans payablePrior1YearInstant8381000000JPY
Current portion of long term loans payableCurrentQuarterInstant10706000000JPY
Income taxes payablePrior1YearInstant84000000JPY
Income taxes payableCurrentQuarterInstant208000000JPY
Provision for bonusesPrior1YearInstant1559000000JPY
Provision for bonusesCurrentQuarterInstant973000000JPY
Provision for product warrantiesPrior1YearInstant46000000JPY
Provision for product warrantiesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant6793000000JPY
Other clCurrentQuarterInstant8153000000JPY
Current liabilitiesPrior1YearInstant53261000000JPY
Current liabilitiesCurrentQuarterInstant57373000000JPY
Long term loans payablePrior1YearInstant17821000000JPY
Long term loans payableCurrentQuarterInstant16665000000JPY
Long term accounts payable otherPrior1YearInstant170000000JPY
Long term accounts payable otherCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant2918000000JPY
Net defined benefit liabilityCurrentQuarterInstant2977000000JPY
Other nclPrior1YearInstant3564000000JPY
Other nclCurrentQuarterInstant3531000000JPY
Noncurrent liabilitiesPrior1YearInstant24474000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23342000000JPY
LiabilitiesPrior1YearInstant77736000000JPY
LiabilitiesCurrentQuarterInstant80715000000JPY
Capital stockPrior1YearInstant6964000000JPY
Capital stockCurrentQuarterInstant6964000000JPY
Capital surplusPrior1YearInstant10206000000JPY
Capital surplusCurrentQuarterInstant10206000000JPY
Retained earningsPrior1YearInstant30834000000JPY
Retained earningsCurrentQuarterInstant30063000000JPY
Treasury stockPrior1YearInstant-166000000JPY
Treasury stockCurrentQuarterInstant-58000000JPY
Shareholders equityPrior1YearInstant47837000000JPY
Shareholders equityCurrentQuarterInstant47175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant484000000JPY
Foreign currency translation adjustmentPrior1YearInstant5593000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12215000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-555000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-484000000JPY
Valuation and translation adjustmentsPrior1YearInstant5588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12215000000JPY
Subscription rights to sharesPrior1YearInstant140000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY

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