Quarterly report · Q3
7011.TEDINET S100Q36U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.94T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.65T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥981.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.3bn | 2022-10-01 → 2022-12-31d | 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 | ¥87.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2022-10-01 → 2022-12-31d | 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) | ¥50.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥59.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.48T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.75T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.45T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2022-12-31 | 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) | ¥1.40T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥329.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥217.8bn | 2022-04-01 → 2022-12-31 | 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 | −¥191.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥43.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥212.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥251.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥197.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.64 | 2022-10-01 → 2022-12-31d | 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) | ¥149.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥197.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.58 | 2022-10-01 → 2022-12-31d | 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) | ¥148.92 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.95 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.9% | at 2022-12-31 | 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 | 27.3% | at 2021-12-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥12.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥432.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430.8bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥168.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥430.4bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥428.0bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥869.8bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥306.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥867.1bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥305.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥457.3bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥165.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥434.4bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥156.9bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.96T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.07T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.93T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥11.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423.9bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423.5bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥176.4bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥418m |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.07T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥399.9bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.07T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥398.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥708.5bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥254.0bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥704.9bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥252.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥461.2bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥159.5bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥438.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥151.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥8.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.67T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥990.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.64T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥978.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 70952000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 53161000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 654972000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 740224000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 798601000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 951258000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 219875000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 314982000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2803126000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3130571000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 790204000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 792661000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 128690000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 131492000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 70400000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 71030000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 98255000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 109106000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 212828000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 224201000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 487430000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 507838000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 352261000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 359314000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 173144000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 151478000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2313214000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2347122000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5116340000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5477694000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | Prior1YearInstant | 304651000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | CurrentQuarterInstant | 598730000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 863281000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 770640000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28784000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16848000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 886551000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 912467000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 203585000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 221907000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 193865000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 201643000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2480720000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2722238000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | Prior1YearInstant | 773622000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | CurrentQuarterInstant | 824610000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6217000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6247000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 76824000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 80465000000 | 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 |
| 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 |