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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.56T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.94T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.05T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥187.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥198.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥181.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.8bn | 2022-07-01 → 2022-09-30d | 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 | ¥193.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥123.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.4bn | 2022-07-01 → 2022-09-30d | 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) | ¥140.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥78.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥125.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥143.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥80.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.59T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.88T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.38T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.21T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.14T | at 2022-09-30 | 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) | ¥1.83T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥146.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.6bn | 2022-04-01 → 2022-09-30 | 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 | −¥157.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥121.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥29.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥213.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.99 | 2022-07-01 → 2022-09-30d | 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) | ¥244.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥213.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.95 | 2022-07-01 → 2022-09-30d | 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) | ¥244.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥136.78 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.2% | at 2022-09-30 | 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 2021-09-30 | 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 → 2022-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219.0bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥212.5bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.92T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.69T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225.4bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥750.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥658.3bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.89T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.56T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥323.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥184.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥241.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥241.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥229.3bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥223.9bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.41T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.24T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥169.8bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥158.5bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥544.4bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥478.4bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.18T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.94T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥241.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥195.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 959
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 121056000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57427000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 101129000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 117082000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 101773000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 614438399 | |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 84016000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1445 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 28175000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 17729000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 13127000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 12138000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 11451000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 9536000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 9207000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7435000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6486000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 199304000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3427 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32840200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 292300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5776661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 577666100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3639799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 614438399 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5776661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32840200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32840200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0534 | |
| 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 |
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 |
| 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 |