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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 275484000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3514655000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3639444000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3052640000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3106540000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 78162000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 77782000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 61741000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 64554000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 130497000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 137710000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1079068000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1181399000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 548283000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 525911000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 123563000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 116503000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 158031000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 166953000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5701000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7636000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5237691000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5384993000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8752346000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9024437000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1526719000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1544462000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | Prior1YearInstant | 344056000000 | JPY |
| Bonds borrowings and lease obligations cl IFRS | CurrentQuarterInstant | 387975000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1042000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 8332000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 109958000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 101921000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 36852000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 50300000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2018630000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2092992000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | Prior1YearInstant | 2309339000000 | JPY |
| Bonds borrowings and lease obligations ncl IFRS | CurrentQuarterInstant | 2230744000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1207000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1221000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 188350000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 191722000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 39805000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 38604000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 298005000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 302679000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2836707000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2764972000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4855337000000 | 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 |