Quarterly report · Q2
7012.TEDINET S100S3VQ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥769.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥364.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥759.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥409.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Profit before tax | −¥34.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥49.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥35.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥32.4bn | 2023-07-01 → 2023-09-30d | 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) | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥31.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.56T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.33T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.97T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥581.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥558.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥561.8bn | at 2023-09-30 | 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) | ¥540.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥85.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥70.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥91.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-139.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.66 | 2023-07-01 → 2023-09-30d | 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) | ¥141.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.0% | at 2023-09-30 | 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 | 23.2% | at 2022-09-30 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥25.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥20.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥17.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.2bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥82.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥381.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥769.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥364.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥20.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥134.5bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥791.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥759.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥409.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ca IFRS | CurrentQuarterInstant | 129071000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 690431000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 753347000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 551000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 999000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10741000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10706000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 100385000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 114239000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1570350000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1603815000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 451010000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 472223000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 66248000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 68110000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 68422000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 68392000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 77440000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 89537000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70224000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 79758000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 110264000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 131052000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43763000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43587000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 887374000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 952663000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2457725000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2556478000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 452250000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 456413000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | Prior1YearInstant | 340176000000 | JPY |
| Bonds borrowings and other financial liabilities cl IFRS | CurrentQuarterInstant | 470718000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 18071000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6415000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 256247000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 264199000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 22897000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 22048000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 10258000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 66713000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 208760000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 194072000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1308661000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1480579000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | Prior1YearInstant | 445082000000 | JPY |
| Bonds borrowings and other financial liabilities ncl IFRS | CurrentQuarterInstant | 381870000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 91552000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 93765000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1942000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |