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 |
|---|---|---|---|
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 15653000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -4722000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -10923000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 2744000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 3204000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -54200000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -63111000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 305000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 16249000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -946000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -1439000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 22444000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -95605000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -111607000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -194255000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1YTDDuration | -1117000000 | JPY |
| Change in short term debt fin cf IFRS | CurrentYTDDuration | 55951000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 237912000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 426228000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -176304000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -622223000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13532000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -17970000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -51033000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -61685000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -96058000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -114325000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | Prior1YTDDuration | -29660000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | CurrentYTDDuration | -5073000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -129792000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -339097000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 51729000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 59719000000 | JPY |
| Effect of cash and cash equivalents included in assets held for sale IFRS | Prior1YTDDuration | － | JPY |
| Effect of cash and cash equivalents included in assets held for sale IFRS | CurrentYTDDuration | -2016000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 91267000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -108819000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1127868000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1390130000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1219135000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1281311000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 575656000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 940871000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 228841000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 869273000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 181940000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 871538000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 52165000000 | 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 |