Quarterly report · Q2
8031.TEDINET S100S5KO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.38T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.23T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.70T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥593.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥687.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥339.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥456.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.4bn | 2023-07-01 → 2023-09-30d | 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) | ¥539.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥264.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥469.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥210.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥556.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥267.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥16.64T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.04T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.36T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.82T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.28T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.26T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.06T | at 2023-09-30 | 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) | ¥6.05T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥466.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥310.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥296.5bn | 2023-04-01 → 2023-09-30 | 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 | −¥132.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥430.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥308.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥301.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.93 | 2023-07-01 → 2023-09-30d | 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) | ¥339.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥301.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.83 | 2023-07-01 → 2023-09-30d | 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) | ¥339.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.22 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2023-09-30 | 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 | 37.7% | at 2022-09-30 | 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 2023-09-30 | ¥8.70T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥9.38T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2023-09-30 | ¥2.00T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2023-09-30 | ¥3.25T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-09-30 | ¥1.71T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-09-30 | ¥835.4bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2023-09-30 | ¥2.86T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-09-30 | ¥3.65T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2023-09-30 | ¥3.03T |
| —segment total | segment assets | at 2023-09-30 | ¥17.33T |
| 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-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2023-03-31 | ¥3.01T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-03-31 | ¥776.5bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥2.50T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥3.22T |
| jpcrp040300-q2r_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 · 912
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 137037000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 137373000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 2853000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Loss allowance ope cf IFRS | Prior1YTDDuration | 7245000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYTDDuration | 15606000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -18153000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -134091000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YTDDuration | 10826000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYTDDuration | 3992000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -15793000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -8237000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YTDDuration | -76919000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYTDDuration | -35344000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 131773000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 124596000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -283573000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -244932000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YTDDuration | -11984000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYTDDuration | 343000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 32504000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -18706000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1369000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 81339000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -125245000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 26577000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | Prior1YTDDuration | -17890000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | CurrentYTDDuration | 7473000000 | JPY |
| Change in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -11578000000 | JPY |
| Change in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -79246000000 | JPY |
| Change in other financial liabilities ope cf IFRS IFRS | Prior1YTDDuration | 11099000000 | JPY |
| Change in other financial liabilities ope cf IFRS IFRS | CurrentYTDDuration | -45907000000 | JPY |
| Other financial assets ope cf IFRS | Prior1YTDDuration | -159650000000 | JPY |
| Other financial assets ope cf IFRS | CurrentYTDDuration | -23193000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -59590000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6689000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 33306000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 61798000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -33042000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -79086000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 313942000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 308805000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -138377000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -133866000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 24176000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 25200000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 310370000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 466496000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 36102000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -8291000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |