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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1674949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167494900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 385300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 167921800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1674949 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138420000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 91879000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 470398000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 491155000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 159422000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 131614000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 690431000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 719180000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 551000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2292000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10741000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9278000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 100385000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 122184000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1570350000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1567585000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 451010000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 459717000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 66248000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 68679000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 68422000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 69368000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 77440000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 85571000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70224000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 76832000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 110264000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 109357000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43763000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43658000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 887374000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 913184000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2457725000000 | 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 |