Quarterly report · Q3
5401.TEDINET S100STYV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.64T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.23T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥7.98T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.96T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.09T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥618.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥194.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥761.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥608.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥192.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥692.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥748.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥761.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥440.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥140.7bn | 2023-10-01 → 2023-12-31d | 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) | ¥517.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥144.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥468.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥147.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥548.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥153.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.70T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.57T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.48T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.44T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.26T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.53T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.69T | at 2023-12-31 | 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) | ¥4.07T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥585.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥492.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥551.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥635.6bn | 2023-04-01 → 2023-12-31 | 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 | ¥437.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥414.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥253.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥333.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥272.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥478.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.77 | 2023-10-01 → 2023-12-31d | 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) | ¥561.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥423.94 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.05 | 2023-10-01 → 2023-12-31d | 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) | ¥501.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.91 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.8% | at 2023-12-31 | 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 | 43.0% | at 2022-12-31 | 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 → 2023-12-31 | −¥143.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥143.0bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197.0bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥285.0bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥263.1bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.08T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.03T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50.0bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220.6bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162.6bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥143.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥142.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥142.3bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥211.8bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.5bn |
| jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥249.0bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥220.5bn |
| jpcrp040300-q3r_E01225-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.44T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.39T |
| jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥207.5bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.3bn |
| jpcrp040300-q3r_E01225-000System Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 745
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 268637000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4710000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -17174000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 18272000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 27772000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -89133000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -105825000000 | JPY |
| Restructuring loss ope cf IFRS | Prior1YTDDuration | － | JPY |
| Restructuring loss ope cf IFRS | CurrentYTDDuration | 73688000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -18403000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 34895000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -377423000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 36849000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 38255000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -123997000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 12844000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -94281000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 579001000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 708649000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3927000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 16497000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 59626000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 51460000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13267000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21696000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -192245000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -119320000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 437041000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 635591000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -331127000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -345775000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 6378000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 6529000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -4669000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -5236000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 74908000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 16072000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 3815000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 19669000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -108168000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -1108000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 1300000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3015000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3157000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1672000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1693000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1104000000 | 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 · 16 of 16 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 · 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 |