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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
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration29901000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-1250000000JPY
Other income IFRSPrior1QuarterDuration8830000000JPY
Other income IFRSCurrentQuarterDuration6391000000JPY
Other expenses IFRSPrior1QuarterDuration5413000000JPY
Other expenses IFRSCurrentQuarterDuration21642000000JPY
Business profit IFRSPrior1QuarterDuration123969000000JPY
Business profit IFRSCurrentQuarterDuration43100000000JPY
Impairment losses IFRSPrior1QuarterDuration5830000000JPY
Impairment losses IFRSCurrentQuarterDuration－JPY
Loss on liquidation of subsidiaries and associates IFRSPrior1QuarterDuration4588000000JPY
Loss on liquidation of subsidiaries and associates IFRSCurrentQuarterDuration6273000000JPY
Operating profit loss IFRSPrior1QuarterDuration113551000000JPY
Operating profit loss IFRSCurrentQuarterDuration36826000000JPY
Finance income IFRSPrior1QuarterDuration387000000JPY
Finance income IFRSCurrentQuarterDuration774000000JPY
Finance costs IFRSPrior1QuarterDuration3314000000JPY
Finance costs IFRSCurrentQuarterDuration5044000000JPY
Profit loss before tax IFRSPrior1QuarterDuration110624000000JPY
Profit loss before tax IFRSCurrentQuarterDuration32556000000JPY
Income tax expense IFRSPrior1QuarterDuration28827000000JPY
Income tax expense IFRSCurrentQuarterDuration11296000000JPY
Profit loss IFRSPrior1QuarterDuration81796000000JPY
Profit loss IFRSCurrentQuarterDuration21259000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration82292000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration20684000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-495000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration575000000JPY
Profit loss IFRSPrior1QuarterDuration81796000000JPY
Profit loss IFRSCurrentQuarterDuration21259000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration142.92
Basic earnings loss per share IFRSCurrentQuarterDuration35.60
Diluted earnings loss per share IFRSPrior1QuarterDuration142.87
Diluted earnings loss per share IFRSCurrentQuarterDuration35.58
Profit loss IFRSPrior1YTDDuration225119000000JPY
Profit loss IFRSCurrentYTDDuration146918000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6351000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4346000000JPY
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 IFRSPrior1YTDDuration1052000000JPY
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-60000000JPY
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-2669000000JPY
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 IFRSCurrentYTDDuration589000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4734000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3818000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6587000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25652000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1999000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1512000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14814000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration36303000000JPY

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