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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.91T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.34T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.10T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.15T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥224.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥312.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥113.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥213.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥303.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥143.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥223.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥146.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥225.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥81.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.70T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.22T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.50T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.20T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.97T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.13T | at 2022-12-31 | 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) | ¥1.89T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥121.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥31.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥47.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥193.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥209.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥245.1bn | 2022-04-01 → 2022-12-31 | 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 | ¥127.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥248.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.6 | 2022-10-01 → 2022-12-31d | 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) | ¥387.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥248.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.58 | 2022-10-01 → 2022-12-31d | 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) | ¥387.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.87 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-12-31 | 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 | 36.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥481.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥481.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥350.0bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥339.8bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.91T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.57T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥338.4bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170.0bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.00T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥132.5bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.39T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.91T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥378.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥378.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥359.1bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥350.9bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.24T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.98T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥263.4bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥252.1bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥873.8bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥766.7bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥107.1bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.48T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.10T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥378.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥315.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 946
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 303845000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 213802000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 185597000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 195652000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -6281000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -4535000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -4463000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -7103000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 9407000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 11898000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -81306000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -22700000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7790000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -27773000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -359320000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -170927000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 142756000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -22014000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -136520000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -125775000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 45923000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 40522000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 26195000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 29193000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8633000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11065000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15850000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -90578000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 47635000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -31928000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -229554000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -191058000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 418000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 6370000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -5089000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -7154000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 29558000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 16729000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5120000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -17881000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -209788000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -192994000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5080000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 18735000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 220000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 331999000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 64558000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 88405000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -83948000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -109202000000 | JPY |
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 |