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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 9144000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9498000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18599000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14651000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9731000000 | JPY |
| Income taxes payable | Prior1YearInstant | 147000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1530000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2172000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 53000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 109000000 | JPY |
| Other cl | Prior1YearInstant | 7532000000 | JPY |
| Other cl | CurrentQuarterInstant | 8273000000 | JPY |
| Current liabilities | Prior1YearInstant | 59277000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57291000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14319000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15357000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 123000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 123000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3305000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3330000000 | JPY |
| Other ncl | Prior1YearInstant | 3393000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3376000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21142000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22188000000 | JPY |
| Liabilities | Prior1YearInstant | 80419000000 | JPY |
| Liabilities | CurrentQuarterInstant | 79480000000 | JPY |
| Capital stock | Prior1YearInstant | 6964000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6964000000 | JPY |
| Capital surplus | Prior1YearInstant | 10206000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10207000000 | JPY |
| Retained earnings | Prior1YearInstant | 30454000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30776000000 | JPY |
| Treasury stock | Prior1YearInstant | -58000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47566000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47809000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 538000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 592000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9026000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10157000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -604000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -578000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8961000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10171000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 117000000 | JPY |
| Net assets | Prior1YearInstant | 56649000000 | JPY |
| Net assets | CurrentQuarterInstant | 58099000000 | 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 |