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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
Net assetsPrior1YearInstant53566000000JPY
Net assetsCurrentQuarterInstant59512000000JPY
Liabilities and net assetsPrior1YearInstant131302000000JPY
Liabilities and net assetsCurrentQuarterInstant140228000000JPY
Net salesPrior1YTDDuration83711000000JPY
Net salesCurrentYTDDuration104379000000JPY
Cost of salesPrior1YTDDuration78771000000JPY
Cost of salesCurrentYTDDuration97056000000JPY
Gross profitPrior1YTDDuration4940000000JPY
Gross profitCurrentYTDDuration7322000000JPY
Selling general and administrative expensesPrior1YTDDuration7662000000JPY
Selling general and administrative expensesCurrentYTDDuration7789000000JPY
Operating incomePrior1YTDDuration-2721000000JPY
Operating incomeCurrentYTDDuration-466000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration210000000JPY
Foreign exchange gains noiCurrentYTDDuration463000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration144000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration180000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration196000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration127000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration767000000JPY
Non operating incomeCurrentYTDDuration898000000JPY
Interest expenses noePrior1YTDDuration379000000JPY
Interest expenses noeCurrentYTDDuration509000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration412000000JPY
Non operating expensesCurrentYTDDuration551000000JPY
Ordinary incomePrior1YTDDuration-2367000000JPY
Ordinary incomeCurrentYTDDuration-118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Subsidy eiPrior1YTDDuration159000000JPY
Subsidy eiCurrentYTDDuration113000000JPY
Extraordinary incomePrior1YTDDuration170000000JPY
Extraordinary incomeCurrentYTDDuration189000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration158000000JPY
Impairment loss elPrior1YTDDuration4210000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4320000000JPY
Extraordinary lossCurrentYTDDuration158000000JPY
Income before income taxesPrior1YTDDuration-6517000000JPY
Income before income taxesCurrentYTDDuration-88000000JPY

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