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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
MetricValuePeriodScopeSource row
Revenue¥3.72T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥11.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.66T2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Profit before tax¥348.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥256.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥275.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥914.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥191.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥288.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥200.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥15.79Tat 2022-06-30Cons.Assets IFRS
Total assets¥14.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥13.11Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.81Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥9.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.98Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.07Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.82Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥5.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.61Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.81Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.22Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥975.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.06Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥280.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥806.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥179.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥111.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥181.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥92.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥129.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥614.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥172.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥172.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥561.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥115.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥172.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥561.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥115.682021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-06-30¥8.12T
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥8.82T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-06-30¥1.84T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2022-06-30¥3.05T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-06-30¥1.95T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-06-30¥744.3bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2022-06-30¥2.63T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-06-30¥3.12T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-06-30¥3.14T
—segment totalsegment assetsat 2022-06-30¥16.48T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥7.65T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥8.09T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.69T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2022-03-31¥2.96T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-03-31¥1.73T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-03-31¥691.6bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2022-03-31¥2.43T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-03-31¥2.68T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-03-31¥3.18T
—segment totalsegment assetsat 2022-03-31¥15.37T

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

All source rows · 663
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8410000000JPY
Other comprehensive income IFRSCurrentYTDDuration45816000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember275000000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember37406000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember312406000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21769000000JPY
Comprehensive income IFRSCurrentYTDDuration334175000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-96058000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-96058000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-96058000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9468000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-9468000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-51034000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51034000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-51034000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-35000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember59000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember672000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember672000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration672000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-281000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember17000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-264000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7240000000JPY
Equity transactions with non controlling interest shareholders ss IFRSCurrentYTDDuration6976000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2982000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2982000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember342384000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember376872000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4347862000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember861882000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-158073000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5770927000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember209752000000JPY
Equity IFRSCurrentQuarterInstant5980679000000JPY
Profit loss IFRSPrior1YTDDuration200005000000JPY
Profit loss IFRSCurrentYTDDuration288359000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration73885000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration66002000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration889000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration1920000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass