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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
Retained earnings IFRSPrior1YearInstant1397735000000JPY
Retained earnings IFRSCurrentQuarterInstant1503416000000JPY
Treasury shares IFRSPrior1YearInstant-156408000000JPY
Treasury shares IFRSCurrentQuarterInstant-14857000000JPY
Other components of equity IFRSPrior1YearInstant91315000000JPY
Other components of equity IFRSCurrentQuarterInstant152188000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2120322000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2401003000000JPY
Non controlling interests IFRSPrior1YearInstant73073000000JPY
Non controlling interests IFRSCurrentQuarterInstant73390000000JPY
Equity IFRSPrior1YearInstant2193395000000JPY
Equity IFRSCurrentQuarterInstant2474393000000JPY
Liabilities and equity IFRSPrior1YearInstant5524040000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5678472000000JPY
Revenue IFRSPrior1YTDDuration2564335000000JPY
Revenue IFRSCurrentYTDDuration2576588000000JPY
Cost of sales IFRSPrior1YTDDuration2235871000000JPY
Cost of sales IFRSCurrentYTDDuration2254566000000JPY
Gross profit IFRSPrior1YTDDuration328463000000JPY
Gross profit IFRSCurrentYTDDuration322021000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration185850000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration191870000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration23950000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration26618000000JPY
Other income IFRSPrior1YTDDuration38339000000JPY
Other income IFRSCurrentYTDDuration32817000000JPY
Other expenses IFRSPrior1YTDDuration16987000000JPY
Other expenses IFRSCurrentYTDDuration25240000000JPY
Business profit IFRSPrior1YTDDuration187915000000JPY
Business profit IFRSCurrentYTDDuration164346000000JPY
Operating profit loss IFRSPrior1YTDDuration187915000000JPY
Operating profit loss IFRSCurrentYTDDuration164346000000JPY
Finance income IFRSPrior1YTDDuration1311000000JPY
Finance income IFRSCurrentYTDDuration2653000000JPY
Finance costs IFRSPrior1YTDDuration7980000000JPY
Finance costs IFRSCurrentYTDDuration11636000000JPY
Profit loss before tax IFRSPrior1YTDDuration181246000000JPY
Profit loss before tax IFRSCurrentYTDDuration155363000000JPY
Income tax expense IFRSPrior1YTDDuration55587000000JPY
Income tax expense IFRSCurrentYTDDuration43722000000JPY
Profit loss IFRSPrior1YTDDuration125658000000JPY
Profit loss IFRSCurrentYTDDuration111641000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration123256000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration110091000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2402000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1550000000JPY
Profit loss IFRSPrior1YTDDuration125658000000JPY
Profit loss IFRSCurrentYTDDuration111641000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration213.23
Basic earnings loss per share IFRSCurrentYTDDuration186.97

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