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 |
|---|---|---|---|
| Revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 11036515000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 282736000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 194762000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 147736000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 159958000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 32029000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 117753000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 77791000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1012765000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1771000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | 3713000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1018249000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 103238000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 78377000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 151668000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 21337000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 19407000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 29914000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 13192000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | 417133000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -29000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | 340000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 417444000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 355410000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 190776000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 131092000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 54653000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 19527000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 42253000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 49740000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReportableSegmentsMember | 843451000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4755000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 2091000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 840787000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 355452000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 275920000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 158681000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 72523000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 15435000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 31227000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 34386000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_ReportableSegmentsMember | 943624000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8770000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_ReconcilingItemsMember | 8814000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration | 961208000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 3058179000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 3073133000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 3143841000000 | 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 |