Quarterly report · Q1
5401.TEDINET S100OWTV
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.92T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥338.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥256.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥334.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥338.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥938.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥250.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥217.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥231.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥637.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥162.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥244.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥172.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.02T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.75T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.75T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.86T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.86T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.17T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.73T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥410.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥381.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥615.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥378.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥143.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥79.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥250.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥692.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥176.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥224.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥657.48 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.08 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41.6bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.1bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70.6bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.8bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.75T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.74T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥31.8bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥56.7bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.35T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.34T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 71566000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -98850000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -93506000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 64715000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4272000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -6180000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2236000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 36583000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 10732000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -854000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1352000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 445000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 622000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2307000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2134000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6447000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -79334000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3920000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 31850000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2226000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1978000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -29379000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -67930000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -9219000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -82975000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3221000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5245000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -1402000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -35441000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 555000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -78967000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -143180000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9722000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10730000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 22065000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -140217000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 359465000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 551049000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 381530000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 410832000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000SteelManufacturingReportableSegmentMember | 1342028000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000EngineeringReportableSegmentMember | 54107000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000ChemicalsAndMaterialsReportableSegmentMember | 56651000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000SystemSolutionReportableSegmentMember | 50363000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1503151000000 | 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 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 |