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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4212000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember633000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration629000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4212000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75122000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-13948000000JPY
Total transactions with owners IFRSCurrentYTDDuration-89070000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember95895000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember53485000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember309941000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3731449000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember435023000000JPY
Equity IFRSCurrentQuarterInstant4166472000000JPY
Profit loss before tax IFRSPrior1YTDDuration250382000000JPY
Profit loss before tax IFRSCurrentYTDDuration334014000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration80074000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration81559000000JPY
Finance income ope cf IFRSPrior1YTDDuration-505000000JPY
Finance income ope cf IFRSCurrentYTDDuration-981000000JPY
Finance costs ope cf IFRSPrior1YTDDuration6463000000JPY
Finance costs ope cf IFRSCurrentYTDDuration5840000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-39316000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-45212000000JPY
Gains and losses on reorganization ope cf IFRSPrior1YTDDuration-39317000000JPY
Gains and losses on reorganization ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration59775000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration18281000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-96338000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-205210000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-46425000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-900000000JPY
Other ope cf IFRSPrior1YTDDuration-66214000000JPY
Other ope cf IFRSCurrentYTDDuration-42821000000JPY
Subtotal ope cf IFRSPrior1YTDDuration108579000000JPY
Subtotal ope cf IFRSCurrentYTDDuration144569000000JPY
Interest received ope cf IFRSPrior1YTDDuration715000000JPY
Interest received ope cf IFRSCurrentYTDDuration1016000000JPY
Dividends received ope cf IFRSPrior1YTDDuration17308000000JPY
Dividends received ope cf IFRSCurrentYTDDuration32821000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3522000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3228000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-25323000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-103613000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration97758000000JPY

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