Quarterly report · Q1
7012.TEDINET S100OWT2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥355.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.71T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.65T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.61T | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥537.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥494.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥519.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥476.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥462.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥78.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥62.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥29.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥62.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥37.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.7bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.2bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67.0bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.2bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126.0bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.6bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥365.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥350.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13.9bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72.4bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70.1bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥73.8bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥70.3bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113.6bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥113.5bn |
| jpcrp040300-q1r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥61.6bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.7bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥369.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥355.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1047000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -631000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1543000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 317000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 5160000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 4810000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 572000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 29503000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23667000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -21923000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -7652000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -16129000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -27732000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -39397000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -25523000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | Prior1YTDDuration | -5445000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | CurrentYTDDuration | -28373000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 488000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 8640000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8636000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -27128000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -24923000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -54226000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 309000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 401000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 167000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1118000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -954000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4010000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7421000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -29575000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -61995000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14020000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13315000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2423000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1212000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -5111000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1YTDDuration | 436000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -501000000 | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | -3224000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2161000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3097000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13577000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24035000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 |