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Quarterly report · Q2

5852.TEDINET S100SALK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥77.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥140.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥601m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥938m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥820m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥529m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥759m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥900m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥830m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥900m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥830m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥143.6bnat 2023-09-30Cons.Assets
Total assets¥137.1bnat 2023-03-31Cons.Assets
Total assets¥139.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥80.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.592023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-09-30Cons.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-q2r_E01303-000Aluminum Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥891m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥988m
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥693m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E01303-000Aluminum Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥250m
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥29.5bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥423m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥713m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.1bn

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

All source rows · 528
ItemContextValueUnit
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration436000000JPY
Foreign exchange gains noiCurrentYTDDuration466000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration118000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration132000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration113000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration731000000JPY
Non operating incomeCurrentYTDDuration732000000JPY
Interest expenses noePrior1YTDDuration335000000JPY
Interest expenses noeCurrentYTDDuration374000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration354000000JPY
Non operating expensesCurrentYTDDuration394000000JPY
Ordinary incomePrior1YTDDuration-820000000JPY
Ordinary incomeCurrentYTDDuration938000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration34000000JPY
Subsidy eiPrior1YTDDuration69000000JPY
Subsidy eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration125000000JPY
Extraordinary incomeCurrentYTDDuration119000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration107000000JPY
Loss related to business in china elPrior1YTDDuration－JPY
Loss related to business in china elCurrentYTDDuration422000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration529000000JPY
Income before income taxesPrior1YTDDuration-759000000JPY
Income before income taxesCurrentYTDDuration529000000JPY
Income taxes currentPrior1YTDDuration254000000JPY
Income taxes currentCurrentYTDDuration212000000JPY
Income taxes deferredPrior1YTDDuration-182000000JPY
Income taxes deferredCurrentYTDDuration-583000000JPY
Income taxesPrior1YTDDuration71000000JPY
Income taxesCurrentYTDDuration-370000000JPY
Profit lossPrior1YTDDuration-830000000JPY
Profit lossCurrentYTDDuration900000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-830000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration900000000JPY
Profit lossPrior1YTDDuration-830000000JPY
Profit lossCurrentYTDDuration900000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration73000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass