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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
MetricValuePeriodScopeSource row
Revenue¥10.00T2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥3.62T2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥14.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.04T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥3.61T2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥933.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥339.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.06T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥377.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥726.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥270.1bn2023-10-01 → 2023-12-31dCons.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)¥840.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥301.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥743.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥273.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥862.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥306.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥16.49Tat 2023-12-31Cons.Assets IFRS
Total assets¥15.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥15.57Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.16Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥8.82Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.32Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.57Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.33Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.10Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.37Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.12Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.12Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.39Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.25Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥681.6bn2023-04-01 → 2023-12-31Cons.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¥599.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥323.8bn2023-04-01 → 2023-12-31Cons.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−¥126.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥677.0bn2023-04-01 → 2023-12-31Cons.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−¥377.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥480.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.632023-10-01 → 2023-12-31dCons.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)¥533.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥480.582023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥179.52023-10-01 → 2023-12-31dCons.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)¥532.992022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.642022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.1%at 2023-12-31Cons.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 ratio39.3%at 2022-12-31Cons.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 2023-12-31¥8.71T
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥9.23T
jpcrp040300-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-12-31¥1.94T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2023-12-31¥3.17T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-12-31¥1.70T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-12-31¥783.1bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2023-12-31¥2.85T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-12-31¥3.51T
jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2023-12-31¥3.06T
—segment totalsegment assetsat 2023-12-31¥17.01T
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-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-03-31¥1.77T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2023-03-31¥3.01T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-03-31¥1.64T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-03-31¥776.5bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2023-03-31¥2.50T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-03-31¥3.22T
jpcrp040300-q3r_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 · 872
ItemContextValueUnit
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1660000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember513000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2173000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9978000000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration12151000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember39334000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-39334000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember342560000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember380521000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4704641000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember853313000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-160608000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6120427000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember206534000000JPY
Equity IFRSPrior1QuarterInstant6326961000000JPY
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_RetainedEarningsIFRSMember726407000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember726407000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember16802000000JPY
Profit loss IFRSCurrentYTDDuration743209000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember364011000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember364011000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11600000000JPY
Other comprehensive income IFRSCurrentYTDDuration375611000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember726407000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember364011000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1090418000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28402000000JPY
Comprehensive income IFRSCurrentYTDDuration1118820000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-242368000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-242368000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-242368000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-16483000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-16483000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-123836000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-123836000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-123836000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-450000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-213000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember663000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass