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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
MetricValuePeriodScopeSource row
Revenue¥3.87T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.96T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥6.81T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.16T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.66T2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥541.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥202.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥428.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥172.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥532.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥198.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥541.8bn2022-04-01 → 2022-09-30Cons.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¥415.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥165.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Profit before tax¥477.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥372.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥141.4bn2022-07-01 → 2022-09-30dCons.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)¥298.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥136.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥394.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥150.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥312.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥140.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥9.32Tat 2022-09-30Cons.Assets IFRS
Total assets¥8.75Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.01Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.91Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.86Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.41Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.52Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.95Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.13Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥381.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥332.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥359.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥172.0bn2022-04-01 → 2022-09-30Cons.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¥231.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥182.3bn2022-04-01 → 2022-09-30Cons.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−¥122.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥183.9bn2022-04-01 → 2022-09-30Cons.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−¥146.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥404.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥153.552022-07-01 → 2022-09-30dCons.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)¥324.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥148.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥361.42022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥137.142022-07-01 → 2022-09-30dCons.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)¥324.432021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥148.352021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio42.4%at 2022-09-30Cons.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 ratio39.1%at 2021-09-30Cons.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 → 2022-09-30−¥98.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥98.3bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥144.9bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥137.7bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥164.1bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥139.6bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24.5bn
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.53T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.50T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥135.1bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥101.7bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.97T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.87T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥98.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥65.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥65.1bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥122.5bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥120.2bn
jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥123.9bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥113.3bn
jpcrp040300-q2r_E01225-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.85T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.83T
jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20.4bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥131.2bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥99.5bn
jpcrp040300-q2r_E01225-000System Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.16T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥65.1bn

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

All source rows · 773
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険(相)（常任代理人　日本マスタートラスト信託銀行㈱）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6（東京都港区浜松町2-11-3）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)明治安田生命保険(相)（常任代理人　㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-1-1（東京都中央区晴海1-8-12）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行（常任代理人　㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5（東京都中央区晴海1-8-12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本製鉄グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-6-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友商事㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-3-2
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株です。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株です。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)当社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内2-6-1
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)ＮＳユナイテッド海運㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区大手町1-5-1
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱テツゲン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)東京都千代田区富士見1-4-4
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)㈱スチールセンター
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都千代田区内神田3-6-2
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)光和精鉱㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)北九州市戸畑区中原字先ノ浜46-93
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)共英製鋼㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)大阪市北区堂島浜1-4-16
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)大同商運㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)尼崎市杭瀬南新町3-2-1
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass