Quarterly report · Q1
5401.TEDINET S100RJUI
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥248.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥338.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥244.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥248.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥916.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥334.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥338.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥177.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥694.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥231.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥188.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥244.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.42T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.57T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.02T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.53T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.88T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.17T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.34T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.18T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.73T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥597.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥410.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥203.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥661.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥167.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥366.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥115.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥197.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥143.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥192.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥753.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥170.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥671.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥224.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥45.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥45.3bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥64.5bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.03T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.01T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.9bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41.6bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.1bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70.6bn |
| jpcrp040300-q1r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.8bn |
| jpcrp040300-q1r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.75T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.74T |
| jpcrp040300-q1r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1018000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2236000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1623000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 10732000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4665000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -78330000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -1103000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1352000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1605000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 622000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 643000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2134000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 5490000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -79334000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -167658000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 31850000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2060000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1978000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 49687000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -67930000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -35911000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -60000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -82975000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -82973000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5245000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5939000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -1402000000 | JPY |
| Purchases of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -2593000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 555000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 19965000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -143180000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -115718000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10730000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6902000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -140217000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -72696000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 551049000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 670410000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 410832000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 597714000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000SteelManufacturingReportableSegmentMember | 1735840000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000EngineeringReportableSegmentMember | 63814000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000ChemicalsAndMaterialsReportableSegmentMember | 70627000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01225-000SystemSolutionReportableSegmentMember | 48899000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1919181000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |