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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
MetricValuePeriodScopeSource row
Revenue¥11.04T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥3.61T2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥11.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.59T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥3.17T2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥1.06T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥377.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥832.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥291.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥840.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥301.7bn2022-10-01 → 2022-12-31dCons.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)¥633.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥228.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥862.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥306.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥650.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥232.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥15.57Tat 2022-12-31Cons.Assets IFRS
Total assets¥14.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥13.79Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.24Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥9.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.33Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.25Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.82Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.12Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.61Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.99Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.25Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥841.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.06Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥599.9bn2022-04-01 → 2022-12-31Cons.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¥359.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥126.4bn2022-04-01 → 2022-12-31Cons.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−¥190.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥377.7bn2022-04-01 → 2022-12-31Cons.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−¥397.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥533.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.72022-10-01 → 2022-12-31dCons.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)¥387.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥532.992022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.642022-10-01 → 2022-12-31dCons.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)¥3872021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.132021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-12-31Cons.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 ratio36.2%at 2021-12-31Cons.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 2022-12-31¥8.19T
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥8.86T
jpcrp040300-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-12-31¥1.80T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2022-12-31¥3.07T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-12-31¥1.76T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-12-31¥777.3bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2022-12-31¥2.62T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-12-31¥3.14T
jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-12-31¥3.06T
—segment totalsegment assetsat 2022-12-31¥16.23T
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-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.69T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2022-03-31¥2.96T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-03-31¥1.73T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-03-31¥691.6bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2022-03-31¥2.43T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-03-31¥2.68T
jpcrp040300-q3r_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 · 867
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant5319248000000JPY
Non current labilities IFRSCurrentQuarterInstant5079922000000JPY
Liabilities IFRSPrior1YearInstant9127874000000JPY
Liabilities IFRSCurrentQuarterInstant9242024000000JPY
Share capital IFRSPrior1YearInstant342384000000JPY
Share capital IFRSCurrentQuarterInstant342560000000JPY
Capital surplus IFRSPrior1YearInstant376516000000JPY
Capital surplus IFRSCurrentQuarterInstant380521000000JPY
Retained earnings IFRSPrior1YearInstant4165962000000JPY
Retained earnings IFRSCurrentQuarterInstant4704641000000JPY
Other components of equity IFRSPrior1YearInstant827441000000JPY
Other components of equity IFRSCurrentQuarterInstant853313000000JPY
Treasury shares IFRSPrior1YearInstant-107098000000JPY
Treasury shares IFRSCurrentQuarterInstant-160608000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5605205000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6120427000000JPY
Non controlling interests IFRSPrior1YearInstant190211000000JPY
Non controlling interests IFRSCurrentQuarterInstant206534000000JPY
Equity IFRSPrior1YearInstant5795416000000JPY
Equity IFRSCurrentQuarterInstant6326961000000JPY
Liabilities and equity IFRSPrior1YearInstant14923290000000JPY
Liabilities and equity IFRSCurrentQuarterInstant15568985000000JPY
Revenue2 IFRSPrior1YTDDuration8589429000000JPY
Revenue2 IFRSCurrentYTDDuration11036515000000JPY
Cost cost of sales IFRSPrior1YTDDuration7799646000000JPY
Cost cost of sales IFRSCurrentYTDDuration10018266000000JPY
Gross profit IFRSPrior1YTDDuration789783000000JPY
Gross profit IFRSCurrentYTDDuration1018249000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration423736000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration511716000000JPY
Gain loss on securities and other investments net other income expenses IFRSPrior1YTDDuration-5696000000JPY
Gain loss on securities and other investments net other income expenses IFRSCurrentYTDDuration54454000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSPrior1YTDDuration-14285000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSCurrentYTDDuration-16090000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSPrior1YTDDuration11565000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSCurrentYTDDuration16849000000JPY
Other income expense net other income expenses IFRSPrior1YTDDuration24838000000JPY
Other income expense net other income expenses IFRSCurrentYTDDuration22829000000JPY
Other income and expenses net IFRSPrior1YTDDuration-407314000000JPY
Other income and expenses net IFRSCurrentYTDDuration-433674000000JPY
Interest income IFRSPrior1YTDDuration14709000000JPY
Interest income IFRSCurrentYTDDuration32336000000JPY
Dividend income IFRSPrior1YTDDuration151957000000JPY
Dividend income IFRSCurrentYTDDuration103394000000JPY
Interest expenses IFRSPrior1YTDDuration35878000000JPY
Interest expenses IFRSCurrentYTDDuration72930000000JPY
Finance income and expenses net IFRSPrior1YTDDuration130788000000JPY
Finance income and expenses net IFRSCurrentYTDDuration62800000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration318947000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration417444000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass