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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
Trade and other receivables ca IFRSCurrentQuarterInstant998858000000JPY
Inventories ca IFRSPrior1YearInstant1756589000000JPY
Inventories ca IFRSCurrentQuarterInstant2158653000000JPY
Other financial assets ca IFRSPrior1YearInstant41357000000JPY
Other financial assets ca IFRSCurrentQuarterInstant38629000000JPY
Other current assets ca IFRSPrior1YearInstant226253000000JPY
Other current assets ca IFRSCurrentQuarterInstant217196000000JPY
Current assets IFRSPrior1YearInstant3514655000000JPY
Current assets IFRSCurrentQuarterInstant3905542000000JPY
Property plant and equipment IFRSPrior1YearInstant3052640000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3183515000000JPY
Right of use assets IFRSPrior1YearInstant78162000000JPY
Right of use assets IFRSCurrentQuarterInstant85997000000JPY
Goodwill IFRSPrior1YearInstant61741000000JPY
Goodwill IFRSCurrentQuarterInstant68115000000JPY
Intangible assets IFRSPrior1YearInstant130497000000JPY
Intangible assets IFRSCurrentQuarterInstant148218000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1079068000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1292789000000JPY
Other financial assets nca IFRSPrior1YearInstant548283000000JPY
Other financial assets nca IFRSCurrentQuarterInstant512633000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant123563000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant103142000000JPY
Deferred tax assets IFRSPrior1YearInstant158031000000JPY
Deferred tax assets IFRSCurrentQuarterInstant174484000000JPY
Other non current assets nca IFRSPrior1YearInstant5701000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5770000000JPY
Non current assets IFRSPrior1YearInstant5237691000000JPY
Non current assets IFRSCurrentQuarterInstant5574667000000JPY
Assets IFRSPrior1YearInstant8752346000000JPY
Assets IFRSCurrentQuarterInstant9480209000000JPY
Trade and other payables cl IFRSPrior1YearInstant1526719000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1591998000000JPY
Bonds borrowings and lease obligations cl IFRSPrior1YearInstant344056000000JPY
Bonds borrowings and lease obligations cl IFRSCurrentQuarterInstant393384000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1042000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant21128000000JPY
Income taxes payable cl IFRSPrior1YearInstant109958000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant155150000000JPY
Other current liabilities cl IFRSPrior1YearInstant36852000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant48655000000JPY
Total current liabilities IFRSPrior1YearInstant2018630000000JPY
Total current liabilities IFRSCurrentQuarterInstant2210317000000JPY
Bonds borrowings and lease obligations ncl IFRSPrior1YearInstant2309339000000JPY
Bonds borrowings and lease obligations ncl IFRSCurrentQuarterInstant2195813000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1207000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant670000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant188350000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant195322000000JPY
Deferred tax liabilities IFRSPrior1YearInstant39805000000JPY

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