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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
MetricValuePeriodScopeSource row
Revenue¥7.42T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥3.70T2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥11.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.42T2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥2.76T2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax¥687.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥339.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥540.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥284.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥539.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥264.1bn2022-07-01 → 2022-09-30dCons.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)¥404.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥556.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥267.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥417.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥217.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥16.04Tat 2022-09-30Cons.Assets IFRS
Total assets¥14.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.95Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.78Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥9.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.26Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.99Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥4.82Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.05Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.61Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.74Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.07Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥860.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.06Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥310.4bn2022-04-01 → 2022-09-30Cons.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¥307.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132.0bn2022-04-01 → 2022-09-30Cons.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−¥148.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥308.0bn2022-04-01 → 2022-09-30Cons.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−¥350.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥339.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.282022-07-01 → 2022-09-30dCons.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)¥246.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥339.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.222022-07-01 → 2022-09-30dCons.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)¥246.112021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.632021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.7%at 2022-09-30Cons.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 ratio36.6%at 2021-09-30Cons.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 2022-09-30¥8.28T
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥9.47T
jpcrp040300-q2r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-09-30¥1.86T
jpcrp040300-q2r_E02513-000Energyreportable segmentsegment assetsat 2022-09-30¥3.27T
jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-09-30¥2.12T
jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-09-30¥770.2bn
jpcrp040300-q2r_E02513-000Lifestylereportable segmentsegment assetsat 2022-09-30¥2.67T
jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-09-30¥3.31T
jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-09-30¥3.22T
—segment totalsegment assetsat 2022-09-30¥17.23T
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-q2r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.69T
jpcrp040300-q2r_E02513-000Energyreportable segmentsegment assetsat 2022-03-31¥2.96T
jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-03-31¥1.73T
jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-03-31¥691.6bn
jpcrp040300-q2r_E02513-000Lifestylereportable segmentsegment assetsat 2022-03-31¥2.43T
jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-03-31¥2.68T
jpcrp040300-q2r_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 · 902
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration279267000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration326023000000JPY
Gain loss on securities and other investments net other income expenses IFRSPrior1YTDDuration-14616000000JPY
Gain loss on securities and other investments net other income expenses IFRSCurrentYTDDuration18153000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSPrior1YTDDuration-12709000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSCurrentYTDDuration-10826000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSPrior1YTDDuration5974000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSCurrentYTDDuration15793000000JPY
Other income expense net other income expenses IFRSPrior1YTDDuration15287000000JPY
Other income expense net other income expenses IFRSCurrentYTDDuration15852000000JPY
Other income and expenses net IFRSPrior1YTDDuration-285331000000JPY
Other income and expenses net IFRSCurrentYTDDuration-287051000000JPY
Interest income IFRSPrior1YTDDuration9490000000JPY
Interest income IFRSCurrentYTDDuration18110000000JPY
Dividend income IFRSPrior1YTDDuration107855000000JPY
Dividend income IFRSCurrentYTDDuration80916000000JPY
Interest expenses IFRSPrior1YTDDuration25824000000JPY
Interest expenses IFRSCurrentYTDDuration39656000000JPY
Finance income and expenses net IFRSPrior1YTDDuration91521000000JPY
Finance income and expenses net IFRSCurrentYTDDuration59370000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration207041000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration283573000000JPY
Profit loss before tax IFRSPrior1YTDDuration540654000000JPY
Profit loss before tax IFRSCurrentYTDDuration687807000000JPY
Income tax expense IFRSPrior1YTDDuration123144000000JPY
Income tax expense IFRSCurrentYTDDuration131773000000JPY
Profit loss IFRSPrior1YTDDuration417510000000JPY
Profit loss IFRSCurrentYTDDuration556034000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration404630000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration539104000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration12880000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration16930000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration246.22
Basic earnings loss per share IFRSCurrentYTDDuration339.69
Diluted earnings loss per share IFRSPrior1YTDDuration246.11
Diluted earnings loss per share IFRSCurrentYTDDuration339.57
Revenue2 IFRSPrior1QuarterDuration2758165000000JPY
Revenue2 IFRSCurrentQuarterDuration3703284000000JPY
Cost cost of sales IFRSPrior1QuarterDuration2498979000000JPY
Cost cost of sales IFRSCurrentQuarterDuration3384799000000JPY
Gross profit IFRSPrior1QuarterDuration259186000000JPY
Gross profit IFRSCurrentQuarterDuration318485000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration140668000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration170074000000JPY
Gain loss on securities and other investments net other income expenses IFRSPrior1QuarterDuration-9947000000JPY
Gain loss on securities and other investments net other income expenses IFRSCurrentQuarterDuration6594000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSPrior1QuarterDuration-12922000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSCurrentQuarterDuration-10555000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSPrior1QuarterDuration4294000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSCurrentQuarterDuration8864000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass