Quarterly report · Q3
5401.TEDINET S100Q6CO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.96T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.09T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥6.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.94T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.78T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥761.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥728.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥299.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥748.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥761.8bn | 2022-04-01 → 2022-12-31 | 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 | ¥709.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥293.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥743.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥517.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥144.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥507.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥209.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥548.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥153.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥528.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥216.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥9.48T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.75T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.59T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.86T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.53T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.67T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.07T | at 2022-12-31 | 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) | ¥3.28T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥492.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥626.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥437.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥422.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥253.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥186.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥272.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥22.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥561.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.21 | 2022-10-01 → 2022-12-31d | 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) | ¥551.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥227.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥501.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.91 | 2022-10-01 → 2022-12-31d | 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) | ¥533.32 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥209.23 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.0% | at 2022-12-31 | 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 | 38.2% | at 2021-12-31 | 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 → 2022-12-31 | −¥142.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥142.3bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥211.8bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.5bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥249.0bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥220.5bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.44T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.39T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥207.5bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.3bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥103.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥103.8bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥188.3bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥184.8bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥195.3bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥176.9bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.47T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.43T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥196.4bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥148.4bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.94T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 737
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 堀 孝 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 弘 隆 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4942481000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5961682000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 6808890000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1778537000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 2087275000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 743749000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 761844000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 938130000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 507894000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 517144000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 637321000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 209167000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 144771000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 617890000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 808131000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 816342000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3277791000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4074179000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3466799000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 8589018000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 9480209000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 8752346000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 551.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 561.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 692.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 227.16 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 157.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 533.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 501.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 657.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.382 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.396 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 422038000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 437041000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 615635000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -186067000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -253143000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -378866000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 21963000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -272223000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -61304000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 626375000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 492203000000 | JPY |
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 |