Quarterly report · Q1
8031.TEDINET S100OXIB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.72T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.66T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥348.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥256.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥275.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥914.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥191.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥288.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥200.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.79T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.11T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.81T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.98T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.07T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.77T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.81T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.22T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥975.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥280.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥806.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥111.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥129.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥614.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥172.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥172.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥561.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥172.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥561.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥8.12T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥8.82T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2022-06-30 | ¥1.84T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2022-06-30 | ¥3.05T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-06-30 | ¥1.95T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-06-30 | ¥744.3bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2022-06-30 | ¥2.63T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-06-30 | ¥3.12T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-06-30 | ¥3.14T |
| —segment total | segment assets | at 2022-06-30 | ¥16.48T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.65T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥8.09T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.73T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-03-31 | ¥691.6bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-03-31 | ¥3.18T |
| —segment total | segment assets | at 2022-03-31 | ¥15.37T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森重 秀一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松下 陽一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 良夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2658034000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3720531000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 11757559000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YTDDuration | 268237000000 | JPY |
| Gross profit IFRS (5-year summary) | CurrentYTDDuration | 313430000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YearDuration | 1141371000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 191264000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 275000000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 914722000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 388605000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 312406000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1370647000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4809796000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5770927000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5605205000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 13105504000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 15786648000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 14923290000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 115.74 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 172.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 561.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 115.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 172.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 561.38 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.3670 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.3656 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3756 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 179307000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 280937000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 806896000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -92523000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -111607000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -181191000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -172254000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -129792000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -614325000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 975517000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1219135000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1127868000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1642355644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1642466644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1642355644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1642466644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |