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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
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember95311000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2759996000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember371390000000JPY
Equity IFRSPrior2YearInstant3131387000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember507894000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember20937000000JPY
Profit loss IFRSPrior1YTDDuration528832000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember41540000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40051000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember83246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember83246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5811000000JPY
Other comprehensive income IFRSPrior1YTDDuration89057000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember41540000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40051000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember83246000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember591140000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember26749000000JPY
Comprehensive income IFRSPrior1YTDDuration617890000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-73757000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6790000000JPY
Dividends ss IFRSPrior1YTDDuration-80548000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-52000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-52000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration19000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-223000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-300000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-524000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-33710000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember667000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3007000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration3675000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-33710000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-73345000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4084000000JPY
Total transactions with owners IFRSPrior1YTDDuration-77429000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember44937000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-75334000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember144847000000JPY

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