Tokyo Tape
Sign in
← JFE Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.26T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥5.27T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.25T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥84.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥116.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥79.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥210.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥113.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥59.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥83.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥85.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.58Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.57Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.27Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.14Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.19Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.12Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.05Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥111.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥395.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥171.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥274.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥60.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥180.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥247.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥102.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥280.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥145.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥102.522023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥280.522022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.532022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥136.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥136.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.9bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥111.2bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥108.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30−¥158m
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-06-30¥917.3bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-06-30¥821.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥95.7bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-06-30¥68.2bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥370.3bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥332.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37.8bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥14.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.40T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.26T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥136.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥82.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥156.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥455m
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥98.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.3bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-06-30¥932.6bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-06-30¥826.2bn
jpcrp040300-q1r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥106.4bn
jpcrp040300-q1r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-06-30¥93.0bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥379.5bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥332.1bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47.4bn
jpcrp040300-q1r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.41T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.25T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥156.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥112.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 841
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember112948000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember455000000JPY
Segment profit loss IFRSPrior1YTDDuration113404000000JPY
Profit loss before tax IFRSPrior1YTDDuration113404000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember821637000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember107950000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember332498000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1262086000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1262086000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember95653000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember3243000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember37824000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember136721000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-136721000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember917290000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember111194000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember370322000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1398808000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-136721000000JPY
Revenue IFRSCurrentYTDDuration1262086000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000SteelReportableSegmentMember68155000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000EngineeringReportableSegmentMember-158000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01264-000TradingReportableSegmentMember14759000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember82756000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2872000000JPY
Segment profit loss IFRSCurrentYTDDuration79883000000JPY
Profit loss before tax IFRSCurrentYTDDuration79883000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＪＦＥホールディングス株式会社
Company name in english cover pageFilingDateInstantJFE Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柿　木　厚　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3597)4321
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員　　田　中　利　弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03(3597)4321
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員　　田　中　利　弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01264
Fund codeFilingDateInstant－
Security codeFilingDateInstant54110
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＪＦＥホールディングス株式会社
Filer name in englishFilingDateInstantJFE Holdings, Inc.
Fund name in japaneseFilingDateInstant－

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass