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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
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-67000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-81000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9975000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration9894000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9622000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9622000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember342384000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember397423000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3866219000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember440477000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-61255000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4985248000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember260130000000JPY
Equity IFRSPrior1QuarterInstant5245378000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember342384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember376516000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4165962000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember827441000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-107098000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5605205000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember190211000000JPY
Equity IFRSPrior1YearInstant5795416000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember840787000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember840787000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21561000000JPY
Profit loss IFRSCurrentYTDDuration862348000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember64693000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember64693000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2348000000JPY
Other comprehensive income IFRSCurrentYTDDuration67041000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember840787000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember64693000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember905480000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23909000000JPY
Comprehensive income IFRSCurrentYTDDuration929389000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-198082000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-198082000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-198082000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17564000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-17564000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-197072000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-197072000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-197072000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-201000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-186000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember388000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY

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