Quarterly report · Q3
5852.TEDINET S100SSH8
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | 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) | −¥475m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥475m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2023-10-01 → 2023-12-31d | 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) | ¥-18.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | 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 | 42.4% | at 2022-12-31 | 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-q3r_E01303-000Aluminum Businesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥850m |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01303-000Aluminum Businesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01303-000Die Casting Business Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥163m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01303-000Die Casting Business North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥926m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01303-000Proprietary Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 455200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.017 | |
| Cash and deposits | Prior1YearInstant | 12991000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10889000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27140000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30179000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4116000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4459000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5194000000 | JPY |
| Work in process | Prior1YearInstant | 5637000000 | JPY |
| Work in process | CurrentQuarterInstant | 6274000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3462000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3640000000 | JPY |
| Other ca | Prior1YearInstant | 1823000000 | JPY |
| Other ca | CurrentQuarterInstant | 1816000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 61299000000 | JPY |
| Current assets | CurrentQuarterInstant | 62320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13521000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13744000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36362000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37173000000 | JPY |
| Land | Prior1YearInstant | 5076000000 | JPY |
| Land | CurrentQuarterInstant | 5122000000 | JPY |
| Construction in progress | Prior1YearInstant | 7221000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9061000000 | JPY |
| Other net ppe | Prior1YearInstant | 7721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7918000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73021000000 | JPY |
| Intangible assets | Prior1YearInstant | 1642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1663000000 | JPY |
| Investment securities | Prior1YearInstant | 1261000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1319000000 | JPY |
| Other ioa | Prior1YearInstant | 2978000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3949000000 | 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 | 5253000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79938000000 | JPY |
| Assets | Prior1YearInstant | 137069000000 | JPY |
| Assets | CurrentQuarterInstant | 142259000000 | 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 |