Quarterly report · Q2
8031.TEDINET S100PICT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.70T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.42T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.76T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥687.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥339.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥540.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥284.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥539.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264.1bn | 2022-07-01 → 2022-09-30d | 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) | ¥404.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥556.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥267.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥417.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥217.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥16.04T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.95T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.78T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.26T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.99T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.05T | at 2022-09-30 | 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) | ¥4.74T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥860.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥310.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥307.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥148.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥308.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥350.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥339.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.28 | 2022-07-01 → 2022-09-30d | 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) | ¥246.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥339.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.22 | 2022-07-01 → 2022-09-30d | 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) | ¥246.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.63 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.7% | at 2022-09-30 | 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 | 36.6% | at 2021-09-30 | 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 2022-09-30 | ¥8.28T |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥9.47T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2022-09-30 | ¥1.86T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2022-09-30 | ¥3.27T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-09-30 | ¥2.12T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-09-30 | ¥770.2bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2022-09-30 | ¥2.67T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-09-30 | ¥3.31T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-09-30 | ¥3.22T |
| —segment total | segment assets | at 2022-09-30 | ¥17.23T |
| 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-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.73T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-03-31 | ¥691.6bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| jpcrp040300-q2r_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 · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 146908000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 137037000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 2741000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 2853000000 | JPY |
| Loss allowance ope cf IFRS | Prior1YTDDuration | 9405000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYTDDuration | 7245000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | 14616000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -18153000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YTDDuration | 12709000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYTDDuration | 10826000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -5974000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -15793000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YTDDuration | -109850000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYTDDuration | -76919000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 123144000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 131773000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -207041000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -283573000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YTDDuration | 1664000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYTDDuration | -11984000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -94582000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 32504000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -107974000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1369000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 53464000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -125245000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | Prior1YTDDuration | -34510000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | CurrentYTDDuration | -17890000000 | JPY |
| Other financial assets ope cf IFRS | Prior1YTDDuration | -48714000000 | JPY |
| Other financial assets ope cf IFRS | CurrentYTDDuration | -159650000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15330000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -60069000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 25215000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 33306000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -27162000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -33042000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 238377000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 313942000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -107778000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -138377000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 20318000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 24176000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 307156000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 310370000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -50557000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 36102000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -40376000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -142333000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 20708000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 40345000000 | 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 |
| 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 |