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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
MetricValuePeriodScopeSource row
Revenue¥3.15T2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥14.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.72T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Profit before tax¥311.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥348.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥252.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.13T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥275.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥258.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥288.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥16.31Tat 2023-06-30Cons.Assets IFRS
Total assets¥15.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥15.79Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥8.82Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.00Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.57Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.98Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.78Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.37Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.28Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.39Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.22Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥366.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.05T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥280.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥194.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥178.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥111.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥339.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥634.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥129.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥166.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥721.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥166.352023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥721.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%at 2022-06-30Cons.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 2023-06-30¥8.45T
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥8.81T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-06-30¥1.86T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2023-06-30¥3.12T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-06-30¥1.67T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-06-30¥813.0bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2023-06-30¥2.68T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-06-30¥3.59T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2023-06-30¥2.94T
—segment totalsegment assetsat 2023-06-30¥16.68T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥8.21T
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥8.82T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-03-31¥1.77T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2023-03-31¥3.01T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-03-31¥1.64T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-03-31¥776.5bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2023-03-31¥2.50T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-03-31¥3.22T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2023-03-31¥3.06T
—segment totalsegment assetsat 2023-03-31¥15.99T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 673
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember312406000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember21769000000JPY
Comprehensive income IFRSPrior1YTDDuration334175000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-96058000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-96058000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-96058000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9468000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-9468000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-51034000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51034000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-51034000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-24000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember59000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember672000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember672000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration672000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-281000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember17000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-264000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7240000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration6976000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2982000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2982000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember342384000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember376872000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4347862000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember861882000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-158073000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5770927000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember209752000000JPY
Equity IFRSPrior1QuarterInstant5980679000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember342560000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember381869000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4840510000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember868963000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-66152000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember6367750000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember197398000000JPY
Equity IFRSPrior1YearInstant6565148000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember252850000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember252850000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass