Quarterly report · Q1
8031.TEDINET S100RM45
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.15T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.72T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥311.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥348.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥252.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥275.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥258.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥288.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥16.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥15.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.79T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.31T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.82T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.00T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.98T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.78T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.37T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.77T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.28T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.22T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥366.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥280.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥194.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥178.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥111.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥339.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥634.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥129.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥166.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥721.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥166.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥721.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥172.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2022-06-30 | 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 2023-06-30 | ¥8.45T |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥8.81T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2023-06-30 | ¥1.86T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2023-06-30 | ¥3.12T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-06-30 | ¥1.67T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-06-30 | ¥813.0bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2023-06-30 | ¥2.68T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥3.59T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2023-06-30 | ¥2.94T |
| —segment total | segment assets | at 2023-06-30 | ¥16.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.21T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥8.82T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2023-03-31 | ¥3.01T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-03-31 | ¥776.5bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥2.50T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥3.22T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2023-03-31 | ¥3.06T |
| —segment total | segment assets | at 2023-03-31 | ¥15.99T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3720284000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 3720531000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 107387000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 17115000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 43853000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 59474000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 9052000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 52736000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 19902000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 309519000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1013000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2898000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 313430000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 42841000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 24805000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 42845000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 7178000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 6577000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 9776000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 4733000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReportableSegmentsMember | 138755000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -46000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReconcilingItemsMember | 128000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 138837000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 119806000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 23744000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 38950000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 23096000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 6969000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 26543000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 20367000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 259475000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 237000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 15288000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 275000000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 142154000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 52395000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 35601000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 32000000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 2862000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 22294000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 11947000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_ReportableSegmentsMember | 299253000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5700000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration_ReconcilingItemsMember | -4532000000 | JPY |
| Core operating cash flow IFRS | Prior1YTDDuration | 300421000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 3062836000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 3009472000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |