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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -88000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1393000000 | JPY |
| Income taxes current | Prior1YTDDuration | 412000000 | JPY |
| Income taxes current | CurrentYTDDuration | 446000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -308000000 | JPY |
| Income taxes | Prior1YTDDuration | 387000000 | JPY |
| Income taxes | CurrentYTDDuration | 138000000 | JPY |
| Profit loss | Prior1YTDDuration | -475000000 | JPY |
| Profit loss | CurrentYTDDuration | 1255000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -475000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1255000000 | JPY |
| Profit loss | Prior1YTDDuration | -475000000 | JPY |
| Profit loss | CurrentYTDDuration | 1255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -65000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4275000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6627000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4409000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6151000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5664000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6151000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 469000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 43986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 26809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 24981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01303-000AluminumBusinesReportableSegmentsMember | 6027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 2574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104379000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 2126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 1739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01303-000AluminumBusinesReportableSegmentsMember | 1272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5178000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 46112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | 26824000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessAsiaReportableSegmentsMember | 26721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01303-000AluminumBusinesReportableSegmentsMember | 7300000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01303-000ProprietaryProductsBusinessReportableSegmentsMember | 2599000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109558000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessJapanReportableSegmentsMember | 163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01303-000DieCastingBusinessNorthAmericaReportableSegmentsMember | -926000000 | 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 |