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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration23400000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration63467000000JPY
Other comprehensive income IFRSPrior1YTDDuration28134000000JPY
Other comprehensive income IFRSCurrentYTDDuration59649000000JPY
Comprehensive income IFRSPrior1YTDDuration253254000000JPY
Comprehensive income IFRSCurrentYTDDuration206568000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration250247000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration202772000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3007000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3796000000JPY
Comprehensive income IFRSPrior1YTDDuration253254000000JPY
Comprehensive income IFRSCurrentYTDDuration206568000000JPY
Profit loss IFRSPrior1QuarterDuration81796000000JPY
Profit loss IFRSCurrentQuarterDuration21259000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration760000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1837000000JPY
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 IFRSPrior1QuarterDuration-4278000000JPY
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 IFRSCurrentQuarterDuration1150000000JPY
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 IFRSPrior1QuarterDuration585000000JPY
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 IFRSCurrentQuarterDuration2212000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2932000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1525000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1127000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1148000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-387000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4470000000JPY
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 IFRSPrior1QuarterDuration3990000000JPY
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 IFRSCurrentQuarterDuration-4078000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4730000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-757000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1797000000JPY
Other comprehensive income IFRSCurrentQuarterDuration768000000JPY
Comprehensive income IFRSPrior1QuarterDuration83594000000JPY
Comprehensive income IFRSCurrentQuarterDuration22027000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration83844000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration21471000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-249000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration556000000JPY
Comprehensive income IFRSPrior1QuarterDuration83594000000JPY
Comprehensive income IFRSCurrentQuarterDuration22027000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147143000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember652465000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1029976000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-180639000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember61620000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember223047000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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