Quarterly report · Q2
5401.TEDINET S100S80Y
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.21T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.87T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.96T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥423.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥175.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥541.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥202.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥416.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥494.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥532.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥541.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥300.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥123.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥372.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥321.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥133.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥394.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥150.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.68T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.57T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.32T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.50T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.17T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.41T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.62T | at 2023-09-30 | 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) | ¥3.95T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥655.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥381.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥462.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥172.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥301.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥182.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥206.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥183.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥326.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.76 | 2023-07-01 → 2023-09-30d | 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) | ¥404.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥153.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥288.94 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.47 | 2023-07-01 → 2023-09-30d | 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) | ¥361.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.14 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.3% | at 2023-09-30 | 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 | 42.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥94.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥94.1bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123.7bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.4bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.05T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥98.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥98.3bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.9bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥164.1bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.53T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.50T |
| jpcrp040300-q2r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 670410000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 950321402 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 950321402 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 950321402 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 950321402 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 130031200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.141 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 47471600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.051 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 19179100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 17381800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 13712700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 12223000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12199800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10252900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9558700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9096600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant | 281107800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29520300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9138026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 913802600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6998502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 950321402 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9138026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28404700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28404700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 649300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 649300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 96300 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |