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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant551049000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember950321402
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember950321402
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant950321402
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant950321402
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember142574800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.155
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember52436900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.057
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember19625900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.021
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember15248300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.017
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember14064300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.015
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember12199800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember11758800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.013
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember10252900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.011
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember10149000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.011
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember9558700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.010
Number of shares heldCurrentQuarterInstant297869800
Shareholding ratioCurrentQuarterInstant0.323
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember29396300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9137199
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember913719900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7205202
Number of shares issued shares voting rightsCurrentQuarterInstant950321402
Number of voting rights issued shares voting rightsCurrentQuarterInstant9137199
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member28380700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28380700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0299
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member649300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member649300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member96300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member96300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member12900

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