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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 277316000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 433081000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 105197000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 109204000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 148666000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 149667000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9706083000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 10439722000000 | JPY |
| Assets IFRS | Prior1YearInstant | 15380916000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 16311377000000 | JPY |
| Short term debt cl IFRS | Prior1YearInstant | 432233000000 | JPY |
| Short term debt cl IFRS | CurrentQuarterInstant | 483137000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 810999000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 453914000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1510391000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1602115000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 621979000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 704231000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 49335000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 44655000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 234946000000 | JPY |
| Advances received cl IFRS | CurrentQuarterInstant | 280305000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 58952000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 59710000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 107873000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 47802000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 64117000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3766637000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3800057000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 3797328000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 4154728000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 223381000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 261105000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 36998000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 39117000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 310513000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 331738000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 648263000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 689013000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 32648000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 36257000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5049131000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5511958000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8815768000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 9312015000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 342560000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 342813000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 381869000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 382894000000 | 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 |