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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
Profit loss before tax IFRSCurrentYTDDuration748281000000JPY
Income tax expense IFRSPrior1YTDDuration180942000000JPY
Income tax expense IFRSCurrentYTDDuration199827000000JPY
Profit loss IFRSPrior1YTDDuration528832000000JPY
Profit loss IFRSCurrentYTDDuration548454000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration507894000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration517144000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration20937000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration31310000000JPY
Profit loss IFRSPrior1YTDDuration528832000000JPY
Profit loss IFRSCurrentYTDDuration548454000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration551.60
Basic earnings loss per share IFRSCurrentYTDDuration561.58
Diluted earnings loss per share IFRSPrior1YTDDuration533.32
Diluted earnings loss per share IFRSCurrentYTDDuration501.09
Revenue IFRSPrior1QuarterDuration1778537000000JPY
Revenue IFRSCurrentQuarterDuration2087275000000JPY
Cost of sales IFRSPrior1QuarterDuration1464407000000JPY
Cost of sales IFRSCurrentQuarterDuration1736661000000JPY
Gross profit IFRSPrior1QuarterDuration314130000000JPY
Gross profit IFRSCurrentQuarterDuration350613000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration140876000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration144972000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration66751000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration7737000000JPY
Other income IFRSPrior1QuarterDuration37373000000JPY
Other income IFRSCurrentQuarterDuration19918000000JPY
Other expenses IFRSPrior1QuarterDuration11461000000JPY
Other expenses IFRSCurrentQuarterDuration13205000000JPY
Business profit loss IFRSPrior1QuarterDuration265917000000JPY
Business profit loss IFRSCurrentQuarterDuration220091000000JPY
Restructuring gain or loss IFRSPrior1QuarterDuration33820000000JPY
Restructuring gain or loss IFRSCurrentQuarterDuration－JPY
Operating profit loss IFRSPrior1QuarterDuration299737000000JPY
Operating profit loss IFRSCurrentQuarterDuration220091000000JPY
Finance income IFRSPrior1QuarterDuration453000000JPY
Finance income IFRSCurrentQuarterDuration1861000000JPY
Finance costs IFRSPrior1QuarterDuration6316000000JPY
Finance costs IFRSCurrentQuarterDuration6178000000JPY
Profit loss before tax IFRSPrior1QuarterDuration293875000000JPY
Profit loss before tax IFRSCurrentQuarterDuration215774000000JPY
Income tax expense IFRSPrior1QuarterDuration77750000000JPY
Income tax expense IFRSCurrentQuarterDuration62029000000JPY
Profit loss IFRSPrior1QuarterDuration216124000000JPY
Profit loss IFRSCurrentQuarterDuration153744000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration209167000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration144771000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6957000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration8973000000JPY
Profit loss IFRSPrior1QuarterDuration216124000000JPY

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