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 |
|---|---|---|---|
| Loss allowance ope cf IFRS | Prior1YTDDuration | 5052000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYTDDuration | 2720000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | 4669000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -11559000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YTDDuration | -213000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYTDDuration | 271000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -1680000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -6929000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YTDDuration | -31382000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYTDDuration | -34012000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 56186000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 59598000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -96445000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -138837000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YTDDuration | 303000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYTDDuration | -9340000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -86278000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -79335000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -84175000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 26885000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 71394000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 45823000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4826000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -26389000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 13145000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 14550000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14994000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10999000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 118508000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 148987000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -49098000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -63760000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4362000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 6982000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 179307000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 280937000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -35600000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 34594000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -21943000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -125902000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 4975000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 31560000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -72843000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -30865000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 14614000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 13381000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1705000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -4722000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 59990000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2744000000 | 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 · 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 |