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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -54000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 62764000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | 62710000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -12747000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -83370000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 56746000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -26623000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 81259000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 75883000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 397406000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4343829000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 540398000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4884228000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 334014000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 244793000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 81559000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 87298000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -981000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4951000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 5840000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 8858000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -45212000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -27250000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 18281000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 118383000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -205210000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 13474000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -900000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -117233000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -42821000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -77867000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 144569000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 245505000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1016000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4173000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 32821000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 28315000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3228000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5820000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -103613000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -68395000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 71566000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 203778000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -93506000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -96813000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4272000000 | 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 |