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 |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -28384000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -38535000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 13461000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 7684000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1234000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2497000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 11056000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 39216000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3715000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -2364000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 614000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1418000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -7027000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 7014000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 20128000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1428000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 266000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11586000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 19834000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 225403000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 140692000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -469000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1024000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -17576000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -22419000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1586000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1396000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YTDDuration | 34830000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYTDDuration | 47665000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YTDDuration | -32437000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYTDDuration | -79470000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7674000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6271000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 431000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -462000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 201114000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 76844000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 23511000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 27245000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 64861000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -36262000000 | 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 |