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 |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注)２ (注)３ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)当社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町二丁目２番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)品川リフラクトリーズ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都千代田区大手町二丁目２番１号 |
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 |