Half-year report · Q2
7012.TEDINET S100ULTB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥769.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥34.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.82T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.56T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.16T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.03T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥662.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥581.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥639.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥634.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥127.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥123.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-139.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.1bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥884.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.2bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| 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 external | 2023-04-01 → 2023-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| 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 external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| 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 intersegment | 2023-04-01 → 2023-09-30 | ¥33.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6072000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 105000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -873000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | CurrentYTDDuration | 1903000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -668000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3299000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -48094000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -49777000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 143600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 215072000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7299000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10523000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9072000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4040000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10041000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5036000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YTDDuration | 9002000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYTDDuration | 15429000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YTDDuration | -75643000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYTDDuration | -58986000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -458000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -1194000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6195000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6680000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 17604000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 123889000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -7075000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6081000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -53006000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 43241000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 138420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 84153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 85414000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 127394000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02127-000AerospaceSystemsReportableSegmentMember | 129204000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02127-000RollingStockReportableSegmentMember | 84162000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02127-000EnergySolutionAndMarineReportableSegmentMember | 147826000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember | 103024000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02127-000PowersportsAndEngineMember | 267169000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 37954000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 769341000000 | 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 |