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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
Disposal of treasury shares ss IFRSPrior1YTDDuration17000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-288000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember281000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-6000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-24230000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration10000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-24230000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9523000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3672000000JPY
Total transactions with owners IFRSPrior1YTDDuration-13196000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember21534000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-68953000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember156493000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3134613000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember387670000000JPY
Equity IFRSPrior1QuarterInstant3522283000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember419524000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember393547000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2514775000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-57977000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember178442000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember372372000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16065000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-10599000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember372372000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16065000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-10599000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-82975000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-27000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember6128000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4616000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-15216000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember10599000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember6128000000JPY

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