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 |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 62218000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 58446000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 54207000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 54656000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 973090000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1024427000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3453810000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3746665000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 265608000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 265608000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 45061000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 41793000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5946000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5437000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1099158000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1134615000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 172728000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 200541000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1576611000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1637120000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 85918000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 93908000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1662529000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1731029000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 5116340000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 5477694000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2645375000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2938046000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2209718000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2413930000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 435657000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 524116000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 404836000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 448538000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 12043000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 10124000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 55002000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 56018000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 17041000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 36428000000 | JPY |
| Profit loss from business activities IFRS | Prior1YTDDuration | 80825000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration | 105292000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 18566000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 24035000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 11824000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 15665000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 87568000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 113662000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 28282000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 36537000000 | 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 |