Tokyo Tape
Sign in
← 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
Diluted earnings loss per share IFRSPrior1YTDDuration244.39
Diluted earnings loss per share IFRSCurrentYTDDuration213.12
Revenue IFRSPrior1QuarterDuration1054036000000JPY
Revenue IFRSCurrentQuarterDuration1310735000000JPY
Cost of sales IFRSPrior1QuarterDuration885835000000JPY
Cost of sales IFRSCurrentQuarterDuration1151539000000JPY
Gross profit IFRSPrior1QuarterDuration168200000000JPY
Gross profit IFRSCurrentQuarterDuration159195000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration82735000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration94367000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration25934000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2480000000JPY
Other income IFRSPrior1QuarterDuration5669000000JPY
Other income IFRSCurrentQuarterDuration13684000000JPY
Other expenses IFRSPrior1QuarterDuration6561000000JPY
Other expenses IFRSCurrentQuarterDuration9738000000JPY
Business profit IFRSPrior1QuarterDuration110506000000JPY
Business profit IFRSCurrentQuarterDuration71256000000JPY
Operating profit loss IFRSPrior1QuarterDuration110506000000JPY
Operating profit loss IFRSCurrentQuarterDuration71256000000JPY
Finance income IFRSPrior1QuarterDuration384000000JPY
Finance income IFRSCurrentQuarterDuration873000000JPY
Finance costs IFRSPrior1QuarterDuration3111000000JPY
Finance costs IFRSCurrentQuarterDuration4288000000JPY
Profit loss before tax IFRSPrior1QuarterDuration107779000000JPY
Profit loss before tax IFRSCurrentQuarterDuration67841000000JPY
Income tax expense IFRSPrior1QuarterDuration27558000000JPY
Income tax expense IFRSCurrentQuarterDuration27194000000JPY
Profit loss IFRSPrior1QuarterDuration80220000000JPY
Profit loss IFRSCurrentQuarterDuration40647000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration78776000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration39411000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1444000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1235000000JPY
Profit loss IFRSPrior1QuarterDuration80220000000JPY
Profit loss IFRSCurrentQuarterDuration40647000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration136.81
Basic earnings loss per share IFRSCurrentQuarterDuration67.99
Diluted earnings loss per share IFRSPrior1QuarterDuration136.78
Diluted earnings loss per share IFRSCurrentQuarterDuration67.95
Profit loss IFRSPrior1YTDDuration143322000000JPY
Profit loss IFRSCurrentYTDDuration125658000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5590000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2509000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5331000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1211000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3254000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1622000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7666000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-5343000000JPY

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