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← JFE Holdings

Quarterly report · Q2

5411.TEDINET S100RZXW
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.58T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.31T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥5.27T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.56T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.31T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥164.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥79.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥187.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥71.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥155.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥75.5bn2023-07-01 → 2023-09-30dCons.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¥181.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥67.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥110.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.5bn2023-07-01 → 2023-09-30dCons.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)¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥111.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥52.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥125.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥40.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.68Tat 2023-09-30Cons.Assets IFRS
Total assets¥5.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.59Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.20Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.47Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.40Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.12Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.14Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥288.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥206.4bn2023-04-01 → 2023-09-30Cons.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¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥146.2bn2023-04-01 → 2023-09-30Cons.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−¥121.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥99.1bn2023-04-01 → 2023-09-30Cons.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¥121.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥186.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.892023-07-01 → 2023-09-30dCons.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)¥213.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥185.512023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.82023-07-01 → 2023-09-30dCons.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)¥213.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.952022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio42.3%at 2023-09-30Cons.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 ratio38.2%at 2022-09-30Cons.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 → 2023-09-30−¥279.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥279.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥248.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥241.4bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-09-30¥1.87T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.66T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥200.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-09-30¥122.9bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-09-30¥742.1bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-09-30¥670.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71.9bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.86T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.58T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥279.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥158.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥219.0bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥212.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-09-30¥1.92T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.69T
jpcrp040300-q2r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225.4bn
jpcrp040300-q2r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-09-30¥148.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-09-30¥750.2bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-09-30¥658.3bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92.0bn
jpcrp040300-q2r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.89T
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.56T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥323.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥184.9bn

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

All source rows · 1,016
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8144000000JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5968000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember24167000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember24167000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-453000000JPY
Share issuance cost ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-34000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-75224000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember141470000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17447000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-26000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember114000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass