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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
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5536000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7362000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9219000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember16000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember89000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17773000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10411000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7362000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember89000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8554000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10411000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7362000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember419524000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember393257000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2081017000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-58337000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember191352000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember3397000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-115385000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember95311000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2759996000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember371390000000JPY
Equity IFRSPrior2YearInstant3131387000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember162129000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10177000000JPY
Profit loss IFRSPrior1YTDDuration172306000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember12467000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44617000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58910000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58910000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3149000000JPY
Other comprehensive income IFRSPrior1YTDDuration62060000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember12467000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44617000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58910000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember221040000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13327000000JPY
Comprehensive income IFRSPrior1YTDDuration234367000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9219000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3221000000JPY
Dividends ss IFRSPrior1YTDDuration-12441000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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