Quarterly report · Q2
5401.TEDINET S100PH76
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.87T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.96T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.16T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.66T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥541.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥202.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥428.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥172.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥532.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥541.8bn | 2022-04-01 → 2022-09-30 | 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 | ¥415.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥165.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥477.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥372.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.4bn | 2022-07-01 → 2022-09-30d | 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) | ¥298.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥136.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥394.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥150.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥312.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥140.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.32T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.75T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.01T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.91T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.86T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.41T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.52T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.95T | at 2022-09-30 | 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) | ¥3.13T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥381.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥332.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥172.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥231.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥182.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥122.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥183.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥146.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥404.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥153.55 | 2022-07-01 → 2022-09-30d | 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) | ¥324.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥361.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.14 | 2022-07-01 → 2022-09-30d | 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) | ¥324.43 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥148.35 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2022-09-30 | 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 | 39.1% | at 2021-09-30 | 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 → 2022-09-30 | −¥98.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥98.3bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.9bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥164.1bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.53T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.50T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥65.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥65.1bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.85T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.83T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥131.2bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 148000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | 144000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -4616000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -76876000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -14206000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -91082000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 117408000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 119591000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 384160000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3954143000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 451847000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4405990000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 415900000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 532507000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 161376000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 165185000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -954000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2848000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 13453000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 12094000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -116602000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -81395000000 | JPY |
| Restsucturing loss ope cf IFRS | Prior1YTDDuration | 49433000000 | JPY |
| Restsucturing loss ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -24026000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -29706000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -211838000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -356390000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 36861000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 21647000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -65440000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 1644000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 258160000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 262738000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 975000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2353000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 21776000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 42457000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11166000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10547000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -38512000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -125017000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 231234000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 171984000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -230368000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -235076000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 65226000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |