Quarterly report · Q1
5411.TEDINET S100OTI2
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥888.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥116.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥113.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥85.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥63.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.57T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.73T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.43T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.14T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.05T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.99T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥127.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥171.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥247.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥145.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.62 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥156.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥156.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥455m |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.3bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.3bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥932.6bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥826.2bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106.4bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥379.5bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332.1bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47.4bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.41T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥112.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥114.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥114.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥103.0bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100.5bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥638.5bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥557.9bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80.6bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69.7bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥261.6bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥230.5bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.00T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥888.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥85.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 614438399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 614438399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 614438399 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37955300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 292300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5726303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 572630300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3560499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 614438399 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5726303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37955300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37955300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 154800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 154800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 65400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 65400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 37700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 37700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 22500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 22500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38247600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38247600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 101773000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 127873000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 796955000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 834075000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 123888000000 | 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 |
| 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 |