Quarterly report · Q1
5411.TEDINET S100RI8R
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥84.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥79.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥113.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥83.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥85.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.58T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.57T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.31T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.27T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.14T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.19T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.12T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.05T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥127.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥111.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥171.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥274.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥60.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥180.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥247.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥102.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥280.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥145.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥102.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥280.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥136.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥136.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥111.2bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108.0bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥917.3bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥821.6bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95.7bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68.2bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥370.3bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥332.5bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.40T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.26T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥136.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥156.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥156.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥455m |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.3bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.3bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥932.6bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥826.2bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106.4bn |
| jpcrp040300-q1r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥379.5bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332.1bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47.4bn |
| jpcrp040300-q1r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.41T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥156.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥112.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 841
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 哲 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 本 恵 一 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 尾 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1253600000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1262086000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5268794000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YTDDuration | 116659000000 | JPY |
| Business profit IFRS (5-year summary) | CurrentYTDDuration | 84824000000 | JPY |
| Business profit IFRS (5-year summary) | Prior1YearDuration | 235841000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 113404000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 79883000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 210282000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 83844000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 59602000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 162621000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 113676000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 91712000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 198999000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2052244000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2194098000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2120322000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5568670000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5576403000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5524040000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 145.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 102.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 280.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 145.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 102.52 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 280.52 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.384 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -171142000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -111112000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 395797000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -60131000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -68616000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -274308000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 247817000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 180320000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -110175000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 127873000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 130232000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 119391000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 614438399 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |