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← JFE Holdings

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
Contract liabilities cl IFRSPrior1YearInstant32580000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant48741000000JPY
Income taxes payable cl IFRSPrior1YearInstant50547000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19116000000JPY
Provisions cl IFRSPrior1YearInstant12345000000JPY
Provisions cl IFRSCurrentQuarterInstant10965000000JPY
Other financial liabilities cl IFRSPrior1YearInstant143406000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant107536000000JPY
Other current liabilities cl IFRSPrior1YearInstant236856000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant192574000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1493840000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1774392000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant20151000000JPY
Total current liabilities IFRSPrior1YearInstant1493840000000JPY
Total current liabilities IFRSCurrentQuarterInstant1794543000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant1509739000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant1494627000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant125927000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant136400000000JPY
Provisions ncl IFRSPrior1YearInstant22663000000JPY
Provisions ncl IFRSCurrentQuarterInstant19569000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12065000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13457000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant43976000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant35973000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8957000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9040000000JPY
Non current labilities IFRSPrior1YearInstant1723330000000JPY
Non current labilities IFRSCurrentQuarterInstant1709069000000JPY
Liabilities IFRSPrior1YearInstant3217170000000JPY
Liabilities IFRSCurrentQuarterInstant3503613000000JPY
Share capital IFRSPrior1YearInstant147143000000JPY
Share capital IFRSCurrentQuarterInstant147143000000JPY
Capital surplus IFRSPrior1YearInstant652233000000JPY
Capital surplus IFRSCurrentQuarterInstant641119000000JPY
Retained earnings IFRSPrior1YearInstant1294875000000JPY
Retained earnings IFRSCurrentQuarterInstant1367722000000JPY
Treasury shares IFRSPrior1YearInstant-180580000000JPY
Treasury shares IFRSCurrentQuarterInstant-156389000000JPY
Other components of equity IFRSPrior1YearInstant74596000000JPY
Other components of equity IFRSCurrentQuarterInstant126125000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1988268000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2125721000000JPY
Non controlling interests IFRSPrior1YearInstant82470000000JPY
Non controlling interests IFRSCurrentQuarterInstant72721000000JPY
Equity IFRSPrior1YearInstant2070739000000JPY
Equity IFRSCurrentQuarterInstant2198442000000JPY
Liabilities and equity IFRSPrior1YearInstant5287909000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5702055000000JPY

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