Quarterly report · Q2
7011.TEDINET S100PHDL
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.88T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.66T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥812.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥91.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥570m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥38.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.38T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.86T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.61T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.45T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.67T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.58T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥325.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥259.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥92.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥285.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥132.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥255.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥152.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥161.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥338.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥160.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.9 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥338.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.97 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.69 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2021-09-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥10.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥262.1bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥769.1bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥419.5bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥766.4bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥417.9bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563.4bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥297.5bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥561.8bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296.6bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥292.2bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥160.4bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥277.6bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥152.7bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.89T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.01T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.87T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.00T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥10.6bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥247.4bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥247.1bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥673.8bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥336.7bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670.3bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥335.0bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥454.5bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥219.4bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥452.3bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥218.6bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥875m |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥301.7bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥146.8bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥287.0bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥138.9bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.68T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥819.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.66T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥808.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 5116340000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5376738000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | Prior1YearInstant | 304651000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | CurrentQuarterInstant | 425130000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 863281000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 780898000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28784000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15499000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 886551000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 967283000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 203585000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 203349000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 193865000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 186365000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2480720000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2578527000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | Prior1YearInstant | 773622000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | CurrentQuarterInstant | 824597000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6217000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7358000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 76824000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 79707000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 62218000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 67799000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 54207000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 55446000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 973090000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1034909000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3453810000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3613436000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 265608000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 265608000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 45061000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 42270000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5946000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5458000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1099158000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1130499000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 172728000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 234070000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1576611000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1666990000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 85918000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 96310000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1662529000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1763301000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 5116340000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 5376738000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1663747000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1875267000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |