Quarterly report · Q1
7011.TEDINET S100RKNX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥871.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥75.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.66T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.70T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.95T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.85T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥311.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥379.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥160.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥148.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥76.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥201.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥158.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥158.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥388.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥145.5bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145.1bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥366.2bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥365.1bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥310.2bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥309.8bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165.7bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥160.1bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥987.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥980.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.9bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129.0bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.9bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥349.6bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥348.5bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥266.0bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265.2bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥754m |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131.8bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124.9bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥876.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥867.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -5156000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1261473000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 289015000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1851761000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 99773000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1951535000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 35560000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 75701000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | Prior1YTDDuration | 32306000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | CurrentYTDDuration | 33278000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -5039000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -22498000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4884000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 202000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -11160000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -6985000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 556000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 638000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -665000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 12994000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 35568000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 49659000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -76885000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -114080000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -102572000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -61826000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 24943000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -14410000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -5638000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -20132000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 993000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -45809000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -74503000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -122726000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -141915000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 972000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3966000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 10794000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 6423000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2260000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2523000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -34958000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -26138000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -148177000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -160187000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5921000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3926000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1323000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 3890000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |