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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
MetricValuePeriodScopeSource row
Revenue¥1.92T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥6.81T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.50T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥338.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥256.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥334.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥338.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥938.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥250.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥217.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥231.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥637.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥162.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥244.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥172.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥9.02Tat 2022-06-30Cons.Assets IFRS
Total assets¥8.75Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.75Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.86Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.86Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.17Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.35Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥3.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.73Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥410.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥381.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥359.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥71.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥615.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥97.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥378.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥143.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥79.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥250.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥692.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥176.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥224.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥657.482021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥176.082021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41.6bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥74.1bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥70.6bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.8bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.75T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.74T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥65.3bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.9bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥31.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥31.8bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥57.8bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥56.7bn
jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥59.1bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.1bn
jpcrp040300-q1r_E01225-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.35T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.34T
jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥66.4bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.4bn
jpcrp040300-q1r_E01225-000System Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.50T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥31.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 654
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant4857965000000JPY
Share capital IFRSPrior1YearInstant419524000000JPY
Share capital IFRSCurrentQuarterInstant419524000000JPY
Capital surplus IFRSPrior1YearInstant393547000000JPY
Capital surplus IFRSCurrentQuarterInstant401414000000JPY
Retained earnings IFRSPrior1YearInstant2514775000000JPY
Retained earnings IFRSCurrentQuarterInstant2658559000000JPY
Treasury shares IFRSPrior1YearInstant-57977000000JPY
Treasury shares IFRSCurrentQuarterInstant-57991000000JPY
Other components of equity IFRSPrior1YearInstant196928000000JPY
Other components of equity IFRSCurrentQuarterInstant309941000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3466799000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3731449000000JPY
Non controlling interests IFRSPrior1YearInstant430209000000JPY
Non controlling interests IFRSCurrentQuarterInstant435023000000JPY
Equity IFRSPrior1YearInstant3897008000000JPY
Equity IFRSCurrentQuarterInstant4166472000000JPY
Liabilities and equity IFRSPrior1YearInstant8752346000000JPY
Liabilities and equity IFRSCurrentQuarterInstant9024437000000JPY
Revenue IFRSPrior1YTDDuration1503151000000JPY
Revenue IFRSCurrentYTDDuration1919181000000JPY
Cost of sales IFRSPrior1YTDDuration1218685000000JPY
Cost of sales IFRSCurrentYTDDuration1544162000000JPY
Gross profit IFRSPrior1YTDDuration284465000000JPY
Gross profit IFRSCurrentYTDDuration375018000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration130629000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration142769000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration39316000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration45212000000JPY
Other income IFRSPrior1YTDDuration32968000000JPY
Other income IFRSCurrentYTDDuration72220000000JPY
Other expenses IFRSPrior1YTDDuration9096000000JPY
Other expenses IFRSCurrentYTDDuration10808000000JPY
Business profit loss IFRSPrior1YTDDuration217024000000JPY
Business profit loss IFRSCurrentYTDDuration338873000000JPY
Restructuring gain or loss IFRSPrior1YTDDuration39317000000JPY
Restructuring gain or loss IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration256341000000JPY
Operating profit loss IFRSCurrentYTDDuration338873000000JPY
Finance income IFRSPrior1YTDDuration505000000JPY
Finance income IFRSCurrentYTDDuration981000000JPY
Finance costs IFRSPrior1YTDDuration6463000000JPY
Finance costs IFRSCurrentYTDDuration5840000000JPY
Profit loss before tax IFRSPrior1YTDDuration250382000000JPY
Profit loss before tax IFRSCurrentYTDDuration334014000000JPY
Income tax expense IFRSPrior1YTDDuration78076000000JPY
Income tax expense IFRSCurrentYTDDuration89868000000JPY
Profit loss IFRSPrior1YTDDuration172306000000JPY
Profit loss IFRSCurrentYTDDuration244145000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration162129000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass