Half-year report · Q2
7011.TEDINET S100UNDC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.30T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.66T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.07T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥168.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥315.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥133.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥115.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥104.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.48T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.26T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.76T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.10T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.90T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.38T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.02T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.26T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥535.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥299.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥181.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥76.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥199.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥96.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2023-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.7bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥431.7bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431.4bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832.2bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥827.2bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥632.8bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥631.0bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥379.2bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365.5bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.28T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.26T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19.5bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥318.9bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥318.2bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥760.9bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥758.0bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥633.3bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥632.0bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥367.0bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥352.6bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.08T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.06T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 682
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 弘 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 本 正 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2069272000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2298113000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4657147000000 | JPY |
| Business profit IFRS summary of business | Prior1YTDDuration | 100948000000 | JPY |
| Business profit IFRS summary of business | CurrentYTDDuration | 188435000000 | JPY |
| Business profit IFRS summary of business | Prior1YearDuration | 282541000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 133714000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 168279000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 315187000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 91944000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 107120000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 222023000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 215990000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 56128000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 587916000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 196384000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 49521000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 556434000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5761160000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 6477069000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 6256259000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1914636000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2258894000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2244620000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.86 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 66.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.34 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 66.04 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.359 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -181232000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -8867000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 331186000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -45000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -76875000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -131048000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 96025000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 199176000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -158903000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 299612000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 535839000000 | 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 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 · 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 |