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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
MetricValuePeriodScopeSource row
Revenue¥5.96T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.09T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥6.81T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.94T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.78T2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥761.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥220.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥728.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥299.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥748.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥761.8bn2022-04-01 → 2022-12-31Cons.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¥709.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥293.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Profit before tax¥743.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥517.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥144.8bn2022-10-01 → 2022-12-31dCons.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)¥507.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥209.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥548.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥153.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥528.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥216.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥9.48Tat 2022-12-31Cons.Assets IFRS
Total assets¥8.75Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.59Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.95Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.86Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.67Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.28Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥492.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥626.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥359.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥437.0bn2022-04-01 → 2022-12-31Cons.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¥422.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥253.1bn2022-04-01 → 2022-12-31Cons.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−¥186.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥272.2bn2022-04-01 → 2022-12-31Cons.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¥22.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥561.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.212022-10-01 → 2022-12-31dCons.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)¥551.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥227.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥501.092022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.912022-10-01 → 2022-12-31dCons.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)¥533.322021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥209.232021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.0%at 2022-12-31Cons.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 ratio38.2%at 2021-12-31Cons.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 → 2022-12-31−¥142.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥142.3bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥211.8bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.5bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥249.0bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥220.5bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥5.44T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.39T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥207.5bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.3bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.96T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥142.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥103.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥103.8bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥188.3bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥184.8bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥195.3bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥176.9bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.47T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.43T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥196.4bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥148.4bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.05T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.94T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥103.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 737
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-159142000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-167560000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration300000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-15000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-20000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-46000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-35000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-73757000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-165950000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-6790000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-10163000000JPY
Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRSPrior1YTDDuration－JPY
Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRSCurrentYTDDuration-1489000000JPY
Other fin cf IFRSPrior1YTDDuration-35647000000JPY
Other fin cf IFRSCurrentYTDDuration15716000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration21963000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-272223000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8974000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration29479000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration266909000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-58845000000JPY
Cash and cash equivalents IFRSPrior2YearInstant359465000000JPY
Cash and cash equivalents IFRSPrior1YearInstant551049000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant626375000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant492203000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember4432331000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember176949000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember184806000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember148394000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4942481000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4942481000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember33975000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember18320000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember3488000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember47998000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103782000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-103782000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember4466307000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember195269000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember188294000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SystemSolutionReportableSegmentMember196392000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5046263000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-103782000000JPY
Revenue IFRSPrior1YTDDuration4942481000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000SteelManufacturingReportableSegmentMember698103000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000EngineeringReportableSegmentMember-424000000JPY
Operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01225-000ChemicalsAndMaterialsReportableSegmentMember20156000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass