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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
MetricValuePeriodScopeSource row
Revenue¥6.64T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.23T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥7.98T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.96T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.09T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥618.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥194.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥608.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥192.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥692.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥916.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥440.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥694.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent 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¥468.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥147.1bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥10.70Tat 2023-12-31Cons.Assets IFRS
Total assets¥9.57Tat 2023-03-31Cons.Assets IFRS
Total assets¥9.48Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.44Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥4.92Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.26Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.65Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.69Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.18Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥585.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥670.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥492.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥551.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥635.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥661.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥437.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥414.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥366.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥253.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥333.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥197.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥272.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥478.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥753.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥423.942023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.052023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥671.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio43.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥143.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥143.0bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥197.0bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥183.9bn
jpcrp040300-q3r_E01225-000Chemicals And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥285.0bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥263.1bn
jpcrp040300-q3r_E01225-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.08T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.03T
jpcrp040300-q3r_E01225-000Steel Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥50.0bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥220.6bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥162.6bn
jpcrp040300-q3r_E01225-000System Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.78T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.64T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥143.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 745
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration17174000000JPY
Finance costs IFRSPrior1YTDDuration18272000000JPY
Finance costs IFRSCurrentYTDDuration27772000000JPY
Profit loss before tax IFRSPrior1YTDDuration748281000000JPY
Profit loss before tax IFRSCurrentYTDDuration608085000000JPY
Income tax expense IFRSPrior1YTDDuration199827000000JPY
Income tax expense IFRSCurrentYTDDuration139202000000JPY
Profit loss IFRSPrior1YTDDuration548454000000JPY
Profit loss IFRSCurrentYTDDuration468882000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration517144000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration440914000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration31310000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration27967000000JPY
Profit loss IFRSPrior1YTDDuration548454000000JPY
Profit loss IFRSCurrentYTDDuration468882000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration561.58
Basic earnings loss per share IFRSCurrentYTDDuration478.82
Diluted earnings loss per share IFRSPrior1YTDDuration501.09
Diluted earnings loss per share IFRSCurrentYTDDuration423.94
Revenue IFRSPrior1QuarterDuration2087275000000JPY
Revenue IFRSCurrentQuarterDuration2229394000000JPY
Cost of sales IFRSPrior1QuarterDuration1736661000000JPY
Cost of sales IFRSCurrentQuarterDuration1868102000000JPY
Gross profit IFRSPrior1QuarterDuration350613000000JPY
Gross profit IFRSCurrentQuarterDuration361292000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration144972000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration185724000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration7737000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration27910000000JPY
Other income IFRSPrior1QuarterDuration19918000000JPY
Other income IFRSCurrentQuarterDuration16909000000JPY
Other expenses IFRSPrior1QuarterDuration13205000000JPY
Other expenses IFRSCurrentQuarterDuration22266000000JPY
Business profit loss IFRSPrior1QuarterDuration220091000000JPY
Business profit loss IFRSCurrentQuarterDuration198121000000JPY
Restructuring loss IFRSPrior1QuarterDuration－JPY
Restructuring loss IFRSCurrentQuarterDuration3233000000JPY
Operating profit loss IFRSPrior1QuarterDuration220091000000JPY
Operating profit loss IFRSCurrentQuarterDuration194888000000JPY
Finance income IFRSPrior1QuarterDuration1861000000JPY
Finance income IFRSCurrentQuarterDuration6366000000JPY
Finance costs IFRSPrior1QuarterDuration6178000000JPY
Finance costs IFRSCurrentQuarterDuration9212000000JPY
Profit loss before tax IFRSPrior1QuarterDuration215774000000JPY
Profit loss before tax IFRSCurrentQuarterDuration192042000000JPY
Income tax expense IFRSPrior1QuarterDuration62029000000JPY
Income tax expense IFRSCurrentQuarterDuration44979000000JPY
Profit loss IFRSPrior1QuarterDuration153744000000JPY
Profit loss IFRSCurrentQuarterDuration147063000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration144771000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass