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 |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 19769000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 18272000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -183354000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -89133000000 | JPY |
| Restsucturing loss ope cf IFRS | Prior1YTDDuration | 15613000000 | JPY |
| Restsucturing loss ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -54764000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -18403000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -347879000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -377423000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 157625000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 38255000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -101038000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 12844000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 459931000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 579001000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1602000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3927000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 40387000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 59626000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14388000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13267000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -65493000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -192245000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 422038000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 437041000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -321722000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -331127000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 66738000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 6378000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -8228000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4669000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 79531000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 74908000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 3058000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 3815000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -4369000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2293000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3015000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 976000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1672000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4126000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3265000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -186067000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -253143000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 7082000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 39288000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5265000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 37970000000 | 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 |