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
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember1001101000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3865747000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3865747000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember291196000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember10391000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember109131000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember410719000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-410719000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember2781418000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember384816000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember1110232000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4276467000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-410719000000JPY
Revenue IFRSCurrentYTDDuration3865747000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000SteelReportableSegmentMember171000000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000EngineeringReportableSegmentMember16503000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01264-000TradingReportableSegmentMember38575000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember226079000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember4644000000JPY
Segment profit loss IFRSCurrentYTDDuration230724000000JPY
Impairment losses pl IFRSCurrentYTDDuration4372000000JPY
Profit loss before tax IFRSCurrentYTDDuration226351000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＪＦＥホールディングス株式会社
Company name in english cover pageFilingDateInstantJFE Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柿　木　厚　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3597)4321
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員　　田　中　利　弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant03(3597)4321
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員　　田　中　利　弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01264
Fund codeFilingDateInstant－
Security codeFilingDateInstant54110
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＪＦＥホールディングス株式会社
Filer name in englishFilingDateInstantJFE Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue

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