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← JFE Holdings

Quarterly report · Q2

5411.TEDINET S100PFQF
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.56T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.31T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥4.37T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.94T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.05T2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥187.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥71.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥198.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥110.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥181.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥67.8bn2022-07-01 → 2022-09-30dCons.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¥193.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥107.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.4bn2022-07-01 → 2022-09-30dCons.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)¥140.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥78.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥40.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥143.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥80.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.59Tat 2022-09-30Cons.Assets IFRS
Total assets¥5.29Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.38Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.91Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.14Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.99Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.83Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.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¥146.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.6bn2022-04-01 → 2022-09-30Cons.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−¥157.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥121.1bn2022-04-01 → 2022-09-30Cons.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−¥29.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥213.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.992022-07-01 → 2022-09-30dCons.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)¥244.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥213.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.952022-07-01 → 2022-09-30dCons.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)¥244.392021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥136.782021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2022-09-30Cons.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 2021-09-30Cons.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 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥219.0bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥212.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥1.92T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.69T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225.4bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥148.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥750.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥658.3bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.89T
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.56T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥323.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥184.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥241.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥241.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥229.3bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥223.9bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.41T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.24T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥169.8bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2021-04-01 → 2021-09-30¥158.5bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2021-04-01 → 2021-09-30¥544.4bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2021-04-01 → 2021-09-30¥478.4bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2021-04-01 → 2021-09-30¥25.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥2.18T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.94T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥241.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥195.3bn

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

All source rows · 959
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中　　村　　裕　　輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　　田　　哲　　也
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)脇　　本　　恵　　一
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤　　尾　　太　　一
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration1942977000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration2564335000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration4365145000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration1054036000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration1310735000000JPY
Business profit IFRS (5-year summary)Prior1YTDDuration198869000000JPY
Business profit IFRS (5-year summary)CurrentYTDDuration187915000000JPY
Business profit IFRS (5-year summary)Prior1YearDuration416466000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration193221000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration181246000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration388535000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration140755000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration123256000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration288058000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration78776000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration39411000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration166402000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration181300000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration352318000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1831694000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant2136765000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1988268000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant4882600000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant5589062000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant5287909000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration244.45
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration213.23
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration500.28
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration136.81
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration67.99
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration244.39
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration213.12
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration500.12
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.375
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.382
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.376
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration146016000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1961000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration298738000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-157627000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-121623000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-288034000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-29006000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass