Quarterly report · Q1
5852.TEDINET S100RO12
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥227m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥553m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥357m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥414m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥649m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥649m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥137.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-06-30 | 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-q1r_E01303-000Aluminum Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥617m |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥787m |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E01303-000Aluminum Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| jpcrp040300-q1r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥554m |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥441m |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥482m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.005 | |
| Cash and deposits | Prior1YearInstant | 12991000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9548000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27140000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29600000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4116000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3369000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6164000000 | JPY |
| Work in process | Prior1YearInstant | 5637000000 | JPY |
| Work in process | CurrentQuarterInstant | 5562000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3462000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3206000000 | JPY |
| Other ca | Prior1YearInstant | 1823000000 | JPY |
| Other ca | CurrentQuarterInstant | 2371000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185000000 | JPY |
| Current assets | Prior1YearInstant | 61299000000 | JPY |
| Current assets | CurrentQuarterInstant | 59636000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13521000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13749000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36362000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36367000000 | JPY |
| Land | Prior1YearInstant | 5076000000 | JPY |
| Land | CurrentQuarterInstant | 5106000000 | JPY |
| Construction in progress | Prior1YearInstant | 7221000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8679000000 | JPY |
| Other net ppe | Prior1YearInstant | 7721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7609000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71511000000 | JPY |
| Intangible assets | Prior1YearInstant | 1642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1639000000 | JPY |
| Investment securities | Prior1YearInstant | 1261000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1333000000 | JPY |
| Other ioa | Prior1YearInstant | 2978000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3474000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4223000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77943000000 | JPY |
| Assets | Prior1YearInstant | 137069000000 | JPY |
| Assets | CurrentQuarterInstant | 137579000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11670000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12683000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |