Quarterly report · Q1
7012.TEDINET S100RINN
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.48T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.88T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥605.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥537.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥584.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥576.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥22.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥62.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥62.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.7bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥82.6bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80.2bn |
| jpcrp040300-q1r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥75.7bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥70.8bn |
| jpcrp040300-q1r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02127-000Powersports And Enginereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥144.2bn |
| jpcrp040300-q1r_E02127-000Powersports And Enginereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥144.0bn |
| jpcrp040300-q1r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.9bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥422.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥405.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| 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_E02127-000Powersports And Enginereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.2bn |
| jpcrp040300-q1r_E02127-000Powersports And Enginereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126.0bn |
| jpcrp040300-q1r_E02127-000Powersports 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)川崎重工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区東川崎町３丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |