Tokyo Tape
Sign in
← JFE Holdings

Quarterly report · Q3

5411.TEDINET S100SP8P
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.87T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.29T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥5.27T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.91T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.34T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥240.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥76.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥224.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥36.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥226.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥71.0bn2023-10-01 → 2023-12-31dCons.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¥213.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥32.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥162.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.8bn2023-10-01 → 2023-12-31dCons.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)¥143.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥165.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥54.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥146.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥21.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥5.66Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.70Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.15Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.51Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.19Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.20Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.07Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.43Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.12Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.13Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥165.9bn2023-04-01 → 2023-12-31Cons.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−¥31.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥230.6bn2023-04-01 → 2023-12-31Cons.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−¥193.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥54.2bn2023-04-01 → 2023-12-31Cons.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¥245.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.072023-10-01 → 2023-12-31dCons.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)¥248.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥264.922023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.442023-10-01 → 2023-12-31dCons.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)¥248.52022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.582022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.0%at 2023-12-31Cons.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 ratio37.3%at 2022-12-31Cons.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 → 2023-12-31−¥410.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥410.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥384.8bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥374.4bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥2.78T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.49T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥291.2bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥171.0bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.11T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2023-04-01 → 2023-12-31¥38.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥4.28T
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.87T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥410.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥226.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥481.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥350.0bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥339.8bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01264-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥2.91T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.57T
jpcrp040300-q3r_E01264-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥338.4bn
jpcrp040300-q3r_E01264-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥170.0bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.00T
jpcrp040300-q3r_E01264-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥132.5bn
jpcrp040300-q3r_E01264-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥55.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥4.39T
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.91T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥481.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥223.6bn

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

All source rows · 992
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54919000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6545000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember84791000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember84791000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember597000000JPY
Other comprehensive income IFRSCurrentYTDDuration85388000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54919000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6545000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember84791000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember247713000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3339000000JPY
Comprehensive income IFRSCurrentYTDDuration251053000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48335000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration48335000000JPY
Share issuance cost ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-453000000JPY
Share issuance cost ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration-453000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-55000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-55000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember66247000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration66247000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49275000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1531000000JPY
Dividends ss IFRSCurrentYTDDuration-50806000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember126000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration126000000JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of convertible bons ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass