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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 0 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -92043000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 92043000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 502000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 5422000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5924000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 5924000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 2720000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 88000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2808000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 14728000000 | JPY |
| Equity transactions with non controlling interest shareholders ss IFRS | CurrentYTDDuration | 17536000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 8784000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -8784000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 343062000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 389561000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5241077000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1224278000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -97282000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7100696000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 224045000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7324741000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 862348000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 743209000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 206328000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 208937000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 3286000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -270000000 | JPY |
| Loss allowance ope cf IFRS | Prior1YTDDuration | 15028000000 | JPY |
| Loss allowance ope cf IFRS | CurrentYTDDuration | 14453000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -54454000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -150148000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | Prior1YTDDuration | 16090000000 | JPY |
| Impairment reversal loss of fixed assets net ope cf IFRS | CurrentYTDDuration | 12763000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -16849000000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -15100000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | Prior1YTDDuration | -89392000000 | JPY |
| Interest income dividend income and interest expense ope cf IFRS | CurrentYTDDuration | -56901000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 202471000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 190328000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -417444000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -382124000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | Prior1YTDDuration | -2908000000 | JPY |
| Valuation gain loss related to contingent considerations and others ope cf IFRS | CurrentYTDDuration | 869000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 22686000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -225458000000 | 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 |