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 |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 151231000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 226290000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -11422000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5567000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1024000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 25000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -23460000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -40244000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4001000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3454000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YTDDuration | 98790000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYTDDuration | 146235000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YTDDuration | -107407000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYTDDuration | -110296000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15757000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -13500000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -935000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -285000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 96025000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 199176000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 37200000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -8881000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -48051000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 104552000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 347663000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 431287000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 299612000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 535839000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember | 757969000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 352589000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 632023000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 318184000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2060766000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2243000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2063010000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 6262000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2069272000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000EnergySystemsReportableSegmentMember | 2973000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 14412000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 1311000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 748000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 19445000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19534000000 | 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 |