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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.87T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.29T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.91T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.34T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥240.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥224.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥226.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.0bn | 2023-10-01 → 2023-12-31d | 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 | ¥213.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥162.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.8bn | 2023-10-01 → 2023-12-31d | 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) | ¥143.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥165.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥54.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥146.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.66T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.70T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.15T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.51T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.20T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.43T | at 2023-12-31 | 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) | ¥2.13T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥118.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥165.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥230.6bn | 2023-04-01 → 2023-12-31 | 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 | −¥193.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥54.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥245.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥270.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.07 | 2023-10-01 → 2023-12-31d | 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) | ¥248.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥264.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.44 | 2023-10-01 → 2023-12-31d | 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) | ¥248.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.58 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.0% | at 2023-12-31 | 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 | 37.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥410.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥410.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥384.8bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥374.4bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.78T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.49T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥291.2bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171.0bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.11T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.28T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.87T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥226.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥481.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥481.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥350.0bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥339.8bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01264-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.91T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.57T |
| jpcrp040300-q3r_E01264-000Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥338.4bn |
| jpcrp040300-q3r_E01264-000Steelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170.0bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.13T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.00T |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥132.5bn |
| jpcrp040300-q3r_E01264-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.39T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.91T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥223.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 992
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4535000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -599000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -7103000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -8397000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 11898000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 16273000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -22700000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -44504000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -27773000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 21924000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -170927000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 50645000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -22014000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -55109000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -125775000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -212674000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 40522000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 201882000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 29193000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 20942000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11065000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -16051000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -90578000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -40868000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -31928000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 165906000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -191058000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -230645000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 6370000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 2476000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -7154000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -12911000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 16729000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 11800000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -17881000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1340000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -192994000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -230621000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 18735000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -13254000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 331999000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 42000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 88405000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 39878000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -109202000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -104705000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 90000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000000 | 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 |
| 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 |