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 |
|---|---|---|---|
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -79703000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -53209000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 32738000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 40877000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3891000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -8415000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 64915000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 9100000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -91228000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -108956000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 16229000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 20783000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -17596000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -2842000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 36547000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -148761000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -132001000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1YTDDuration | -5398000000 | JPY |
| Change in short term debt fin cf IFRS | CurrentYTDDuration | 15226000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 457064000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 502961000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -578838000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -563904000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -27948000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -27845000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -107251000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -100158000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -75083000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -96058000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | Prior1YTDDuration | -13187000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | CurrentYTDDuration | -38179000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -350641000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -307957000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -10673000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 68330000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -202919000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -61258000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1063150000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1127868000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 860231000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1066610000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 932786000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | 1093723000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 383784000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000ChemicalsReportableSegmentMember | 1348473000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000IronAndSteelProductsReportableSegmentMember | 283137000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000LifestyleReportableSegmentMember | 1261197000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 112080000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 5415180000000 | 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 |