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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
MetricValuePeriodScopeSource row
Revenue¥1.25T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.37T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥888.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥116.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥88.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥113.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥388.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥83.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥288.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥85.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥63.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.57Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.29Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.73Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.43Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.14Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.85Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.05Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.99Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥171.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥298.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥288.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥88.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥247.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥366m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥145.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥500.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥145.532022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥500.122021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.622021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥455m
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥98.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥932.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥826.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106.4bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥93.0bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥379.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥332.1bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47.4bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.41T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥156.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥112.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥114.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥114.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥28m
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥103.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.5bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2021-04-01 → 2021-06-30¥638.5bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2021-04-01 → 2021-06-30¥557.9bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2021-04-01 → 2021-06-30¥69.7bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥261.6bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥230.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31.1bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.00T
—segment totalrevenue external2021-04-01 → 2021-06-30¥888.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥114.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥85.5bn

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

All source rows · 830
ItemContextValueUnit
Total current liabilities IFRSCurrentQuarterInstant1621556000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant1509739000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant1595578000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant125927000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant127995000000JPY
Provisions ncl IFRSPrior1YearInstant22663000000JPY
Provisions ncl IFRSCurrentQuarterInstant21665000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12065000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13497000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant43976000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant44814000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8957000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8404000000JPY
Non current labilities IFRSPrior1YearInstant1723330000000JPY
Non current labilities IFRSCurrentQuarterInstant1811955000000JPY
Liabilities IFRSPrior1YearInstant3217170000000JPY
Liabilities IFRSCurrentQuarterInstant3433512000000JPY
Share capital IFRSPrior1YearInstant147143000000JPY
Share capital IFRSCurrentQuarterInstant147143000000JPY
Capital surplus IFRSPrior1YearInstant652233000000JPY
Capital surplus IFRSCurrentQuarterInstant652292000000JPY
Retained earnings IFRSPrior1YearInstant1294875000000JPY
Retained earnings IFRSCurrentQuarterInstant1331718000000JPY
Treasury shares IFRSPrior1YearInstant-180580000000JPY
Treasury shares IFRSCurrentQuarterInstant-180588000000JPY
Other components of equity IFRSPrior1YearInstant74596000000JPY
Other components of equity IFRSCurrentQuarterInstant101678000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1988268000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2052244000000JPY
Non controlling interests IFRSPrior1YearInstant82470000000JPY
Non controlling interests IFRSCurrentQuarterInstant82914000000JPY
Equity IFRSPrior1YearInstant2070739000000JPY
Equity IFRSCurrentQuarterInstant2135158000000JPY
Liabilities and equity IFRSPrior1YearInstant5287909000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5568670000000JPY
Revenue IFRSPrior1YTDDuration888940000000JPY
Revenue IFRSCurrentYTDDuration1253600000000JPY
Cost of sales IFRSPrior1YTDDuration747317000000JPY
Cost of sales IFRSCurrentYTDDuration1084332000000JPY
Gross profit IFRSPrior1YTDDuration141623000000JPY
Gross profit IFRSCurrentYTDDuration169267000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration79576000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration91483000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25470000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration21469000000JPY
Other income IFRSPrior1YTDDuration5948000000JPY
Other income IFRSCurrentYTDDuration24654000000JPY
Other expenses IFRSPrior1YTDDuration5102000000JPY
Other expenses IFRSCurrentYTDDuration7249000000JPY
Business profit IFRSPrior1YTDDuration88363000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass