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 |
|---|---|---|---|
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1019000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 5416199000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 210598000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | 23890000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 66881000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000ChemicalsReportableSegmentMember | 86007000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000IronAndSteelProductsReportableSegmentMember | 16235000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000LifestyleReportableSegmentMember | 69040000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 53616000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 526267000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1699000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -543000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 527423000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 67484000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | 14391000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 68024000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000ChemicalsReportableSegmentMember | 10240000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000IronAndSteelProductsReportableSegmentMember | 12808000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000LifestyleReportableSegmentMember | 22937000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 11091000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReportableSegmentsMember | 206975000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -72000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReconcilingItemsMember | 138000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 207041000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 270992000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | -4811000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 52891000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000ChemicalsReportableSegmentMember | 27588000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000IronAndSteelProductsReportableSegmentMember | 12174000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000LifestyleReportableSegmentMember | 20860000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 30778000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 410472000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6360000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 518000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 404630000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 240610000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | 87113000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 77093000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000ChemicalsReportableSegmentMember | 43517000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000IronAndSteelProductsReportableSegmentMember | 5429000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000LifestyleReportableSegmentMember | 22137000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 26639000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_ReportableSegmentsMember | 502538000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2257000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_ReconcilingItemsMember | 26573000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration | 526854000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 3180197000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02513-000EnergyReportableSegmentMember | 2960412000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 2684478000000 | 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 |