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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥820m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥759m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2023-04-01 → 2023-09-30 | 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) | −¥830m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥830m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.37 | 2023-07-01 → 2023-09-30d | 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) | ¥-32.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-09-30 | 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 | 42.0% | at 2022-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥988m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥693m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E01303-000Aluminum Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥250m |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥423m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥713m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 9356000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12991000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9009000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9949000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 469000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 522000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 782000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 868000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1446000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1530000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 111000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 277000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 306000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 202000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 206000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 282000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 28109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 17016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 15695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01303-000AluminumBusinessReportableSegmentsMember | 3920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 1408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 1278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01303-000AluminumBusinessReportableSegmentsMember | 761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 29518000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 17028000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 16973000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01303-000AluminumBusinessReportableSegmentsMember | 4681000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 1796000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69998000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | -423000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | -713000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | -250000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01303-000AluminumBusinessReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 111000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 31282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 22971000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 16302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01303-000AluminumBusinessReportableSegmentsMember | 3509000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 3684000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 1624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 2000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |