Quarterly report · Q3
8031.TEDINET S100Q7ID
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.04T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.61T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.59T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.17T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.06T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥832.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥291.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥840.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥301.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥633.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥228.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥862.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥306.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥650.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥232.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥15.57T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.79T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.24T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.25T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.12T | at 2022-12-31 | 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) | ¥4.99T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.25T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥841.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥599.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥359.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥126.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥190.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥377.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥397.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥533.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.7 | 2022-10-01 → 2022-12-31d | 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) | ¥387.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥532.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.64 | 2022-10-01 → 2022-12-31d | 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) | ¥387 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.13 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2022-12-31 | 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 | 36.2% | at 2021-12-31 | 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 2022-12-31 | ¥8.19T |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥8.86T |
| jpcrp040300-q3r_E02513-000Chemicalsreportable segment | segment assets | at 2022-12-31 | ¥1.80T |
| jpcrp040300-q3r_E02513-000Energyreportable segment | segment assets | at 2022-12-31 | ¥3.07T |
| jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-12-31 | ¥1.76T |
| jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-12-31 | ¥777.3bn |
| jpcrp040300-q3r_E02513-000Lifestylereportable segment | segment assets | at 2022-12-31 | ¥2.62T |
| jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-12-31 | ¥3.14T |
| jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-12-31 | ¥3.06T |
| —segment total | segment assets | at 2022-12-31 | ¥16.23T |
| 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-q3r_E02513-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| jpcrp040300-q3r_E02513-000Energyreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.73T |
| jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-03-31 | ¥691.6bn |
| jpcrp040300-q3r_E02513-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| jpcrp040300-q3r_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 · 867
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -190389000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -126402000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1YTDDuration | -32783000000 | JPY |
| Change in short term debt fin cf IFRS | CurrentYTDDuration | 101545000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 825613000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 860997000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -848641000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -861590000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -40802000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -42644000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -128976000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -197068000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -148206000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -198082000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | Prior1YTDDuration | -23742000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | CurrentYTDDuration | -40813000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -397537000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -377655000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6892000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 22111000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -222011000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 117950000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1063150000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1127868000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 841139000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1245818000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 1425948000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 1822154000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 622967000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 2098122000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 444371000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 2013273000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 160992000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 8587827000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1601000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 8589429000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 303657000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 41216000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 103013000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 131990000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 25425000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 110908000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 72180000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 788389000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2651000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1257000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 789783000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 102697000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 24015000000 | 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 |