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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 54201000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -110175000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 121147000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 118115000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 119391000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 639438399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 639438399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 639438399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 639438399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2878700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 232100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6327629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 632762900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3564699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 639438399 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6327629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2878700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2878700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 154800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 154800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 65400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 65400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3110800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3110800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 119391000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 118115000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 776115000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 770630000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 116293000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 189542000000 | 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 |