Quarterly report · Q3
8031.TEDINET S100STFD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.00T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.62T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥14.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.04T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.61T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥933.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥339.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥726.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥270.1bn | 2023-10-01 → 2023-12-31d | 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) | ¥840.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥301.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥743.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥273.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥862.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥306.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥16.49T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.57T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.16T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.82T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.32T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.10T | at 2023-12-31 | 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) | ¥6.12T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.12T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.25T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥681.6bn | 2023-04-01 → 2023-12-31 | 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 | ¥599.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥323.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥126.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥677.0bn | 2023-04-01 → 2023-12-31 | 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 | −¥377.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥480.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.63 | 2023-10-01 → 2023-12-31d | 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) | ¥533.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥480.58 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥179.5 | 2023-10-01 → 2023-12-31d | 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) | ¥532.99 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.64 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.1% | at 2023-12-31 | 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 | 39.3% | at 2022-12-31 | 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 2023-12-31 | ¥8.71T |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥9.23T |
| jpcrp040300-q3r_E02513-000Chemicalsreportable segment | segment assets | at 2023-12-31 | ¥1.94T |
| jpcrp040300-q3r_E02513-000Energyreportable segment | segment assets | at 2023-12-31 | ¥3.17T |
| jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-12-31 | ¥1.70T |
| jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-12-31 | ¥783.1bn |
| jpcrp040300-q3r_E02513-000Lifestylereportable segment | segment assets | at 2023-12-31 | ¥2.85T |
| jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-12-31 | ¥3.51T |
| jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2023-12-31 | ¥3.06T |
| —segment total | segment assets | at 2023-12-31 | ¥17.01T |
| 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-q3r_E02513-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| jpcrp040300-q3r_E02513-000Energyreportable segment | segment assets | at 2023-03-31 | ¥3.01T |
| jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2023-03-31 | ¥776.5bn |
| jpcrp040300-q3r_E02513-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥2.50T |
| jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥3.22T |
| jpcrp040300-q3r_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 · 872
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -95605000000 | JPY |
| Proceeds from sales of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 152919000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -126402000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -323825000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1YTDDuration | 101545000000 | JPY |
| Change in short term debt fin cf IFRS | CurrentYTDDuration | 9929000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 860997000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 741060000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -861590000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -1003197000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -42644000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -54433000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -197068000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -123811000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -198082000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -242368000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | Prior1YTDDuration | -40813000000 | JPY |
| Transactions with non controlling interests shareholders fin cf IFRS | CurrentYTDDuration | -4153000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -377655000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -676973000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 22111000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 50674000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 117950000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -268520000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1127868000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1390130000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1245818000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1121610000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 1687817000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 2786029000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 797878000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 2469107000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 560001000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 2556536000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 178956000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 11036324000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 11036515000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 282736000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000EnergyReportableSegmentMember | 194762000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 147736000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000ChemicalsReportableSegmentMember | 159958000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000IronAndSteelProductsReportableSegmentMember | 32029000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000LifestyleReportableSegmentMember | 117753000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 77791000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1012765000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1771000000 | 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 |