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 |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本製鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON STEEL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋 本 英 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6867-4111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務室長 有 村 智 朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6867-4111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務室長 有 村 智 朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01225 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製鉄株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON STEEL CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場名古屋証券取引所 プレミア市場福岡、札幌各証券取引所 |
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 |