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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
Other expenses IFRSCurrentQuarterDuration28520000000JPY
Business profit loss IFRSPrior1QuarterDuration260806000000JPY
Business profit loss IFRSCurrentQuarterDuration202879000000JPY
Restructuring loss IFRSPrior1QuarterDuration88750000000JPY
Restructuring loss IFRSCurrentQuarterDuration－JPY
Operating profit loss IFRSPrior1QuarterDuration172056000000JPY
Operating profit loss IFRSCurrentQuarterDuration202879000000JPY
Finance income IFRSPrior1QuarterDuration449000000JPY
Finance income IFRSCurrentQuarterDuration1867000000JPY
Finance costs IFRSPrior1QuarterDuration6989000000JPY
Finance costs IFRSCurrentQuarterDuration6253000000JPY
Profit loss before tax IFRSPrior1QuarterDuration165517000000JPY
Profit loss before tax IFRSCurrentQuarterDuration198493000000JPY
Income tax expense IFRSPrior1QuarterDuration25115000000JPY
Income tax expense IFRSCurrentQuarterDuration47929000000JPY
Profit loss IFRSPrior1QuarterDuration140401000000JPY
Profit loss IFRSCurrentQuarterDuration150564000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration136598000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration141399000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration3802000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration9164000000JPY
Profit loss IFRSPrior1QuarterDuration140401000000JPY
Profit loss IFRSCurrentQuarterDuration150564000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration148.35
Basic earnings loss per share IFRSCurrentQuarterDuration153.55
Diluted earnings loss per share IFRSPrior1QuarterDuration148.35
Diluted earnings loss per share IFRSCurrentQuarterDuration137.14
Profit loss IFRSPrior1YTDDuration312708000000JPY
Profit loss IFRSCurrentYTDDuration394710000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9492000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18370000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11120000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7993000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4191000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1859000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration24804000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-28222000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-615000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2929000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration29802000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration119752000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration37393000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration110894000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration66580000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration233577000000JPY
Other comprehensive income IFRSPrior1YTDDuration91384000000JPY
Other comprehensive income IFRSCurrentYTDDuration205354000000JPY
Comprehensive income IFRSPrior1YTDDuration404093000000JPY
Comprehensive income IFRSCurrentYTDDuration600064000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration384140000000JPY

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