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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 56649000000 | JPY |
| Net assets | CurrentQuarterInstant | 61486000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 137069000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 142259000000 | JPY |
| Net sales | Prior1YTDDuration | 104379000000 | JPY |
| Net sales | CurrentYTDDuration | 118812000000 | JPY |
| Cost of sales | Prior1YTDDuration | 97056000000 | JPY |
| Cost of sales | CurrentYTDDuration | 108470000000 | JPY |
| Gross profit | Prior1YTDDuration | 7322000000 | JPY |
| Gross profit | CurrentYTDDuration | 10341000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7789000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8699000000 | JPY |
| Operating income | Prior1YTDDuration | -466000000 | JPY |
| Operating income | CurrentYTDDuration | 1642000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 463000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 344000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 180000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 216000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 127000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 47000000 | JPY |
| Other noi | CurrentYTDDuration | 60000000 | JPY |
| Non operating income | Prior1YTDDuration | 898000000 | JPY |
| Non operating income | CurrentYTDDuration | 756000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 509000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 557000000 | JPY |
| Other noe | Prior1YTDDuration | 42000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 551000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 586000000 | JPY |
| Ordinary income | Prior1YTDDuration | -118000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1813000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 75000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 34000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 113000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 137000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 189000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 191000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 158000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 184000000 | JPY |
| Loss related to business in china el | Prior1YTDDuration | － | JPY |
| Loss related to business in china el | CurrentYTDDuration | 426000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 158000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 610000000 | 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 |