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Quarterly report · Q3

5411.TEDINET S100Q0Q3
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.91T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.34T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥4.37T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.10T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.15T2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥224.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥36.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥312.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥113.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥213.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥32.6bn2022-10-01 → 2022-12-31dCons.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¥303.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥110.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥143.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2022-10-01 → 2022-12-31dCons.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)¥223.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥146.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥21.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥225.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥81.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.70Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.29Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.22Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.50Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.22Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.20Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.97Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.13Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.99Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.89Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥121.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥31.9bn2022-04-01 → 2022-12-31Cons.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¥47.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥193.0bn2022-04-01 → 2022-12-31Cons.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−¥209.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥245.1bn2022-04-01 → 2022-12-31Cons.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¥127.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥248.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.62022-10-01 → 2022-12-31dCons.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)¥387.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥248.52022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.582022-10-01 → 2022-12-31dCons.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)¥387.262021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥142.872021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.3%at 2022-12-31Cons.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 ratio36.1%at 2021-12-31Cons.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 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥350.0bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥339.8bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥2.91T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.57T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥338.4bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥170.0bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.00T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥132.5bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥55.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥4.39T
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.91T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥481.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥223.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥378.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥378.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥359.1bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥350.9bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥2.24T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.98T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥263.4bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥252.1bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2021-04-01 → 2021-12-31¥873.8bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2021-04-01 → 2021-12-31¥766.7bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥107.1bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2021-04-01 → 2021-12-31¥41.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥3.48T
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.10T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥378.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥315.3bn

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

All source rows · 946
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)Prior1YTDDuration3097394000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration3908588000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration4365145000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration1154416000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration1344252000000JPY
Business profit IFRS (5-year summary)Prior1YTDDuration322839000000JPY
Business profit IFRS (5-year summary)CurrentYTDDuration231015000000JPY
Business profit IFRS (5-year summary)Prior1YearDuration416466000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration303845000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration213802000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration388535000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration223047000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration143940000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration288058000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration82292000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration20684000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration250247000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration202772000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration352318000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1886300000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant2125721000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1988268000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant5221083000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant5702055000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant5287909000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration387.38
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration248.64
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration500.28
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration142.92
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration35.60
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration387.26
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration248.50
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration500.12
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.361
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.373
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.376
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration47635000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-31928000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration298738000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-209788000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-192994000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-288034000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration127427000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass