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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.58T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.56T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥164.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥187.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.5bn | 2023-07-01 → 2023-09-30d | 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 | ¥181.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥110.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥123.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥111.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥125.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.68T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.59T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.20T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.21T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.40T | at 2023-09-30 | 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) | ¥2.14T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥288.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥206.4bn | 2023-04-01 → 2023-09-30 | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥146.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥121.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥99.1bn | 2023-04-01 → 2023-09-30 | 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 | ¥121.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥186.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.89 | 2023-07-01 → 2023-09-30d | 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) | ¥213.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥185.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.8 | 2023-07-01 → 2023-09-30d | 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) | ¥213.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.95 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.3% | at 2023-09-30 | 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 | 38.2% | at 2022-09-30 | 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 → 2023-09-30 | −¥279.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥279.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥248.4bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241.4bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.87T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.66T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122.9bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥742.1bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥670.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.86T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.58T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥158.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219.0bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥212.5bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.92T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.69T |
| jpcrp040300-q2r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225.4bn |
| jpcrp040300-q2r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥148.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥750.2bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥658.3bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.89T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.56T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥323.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥184.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 74728000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 65707000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 200599000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 209108000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 16100000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 17256000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2965425000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3043068000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5524040000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5678472000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 703212000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 594997000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 397026000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 505836000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 48543000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 56201000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 32320000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 26729000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10781000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 13568000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 181046000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 135575000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 265268000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 233161000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1638200000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1566070000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 23598000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 15667000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1661798000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1581738000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 1465939000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentQuarterInstant | 1410167000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 120663000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 115122000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 19128000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 17579000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5480000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7047000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41325000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 56607000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 16308000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 15815000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1668846000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1622340000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3330644000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3204078000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147143000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 171310000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 640536000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 588944000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |