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Quarterly report · Q1

7013.TEDINET S100ROCA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥298.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.35T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥264.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥8.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.99Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.87Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.49Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥466.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥418.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥441.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥393.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥100.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥59.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥294.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥36.962023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥294.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.152022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥297.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥293.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥307.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥298.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥262.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥258.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥272.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥264.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 668
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration298457000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember458000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember396000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember2120000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember925000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3899000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4990000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8889000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8889000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember85124000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember34003000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember100213000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember78227000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember297567000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9779000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember307346000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8889000000JPY
Revenue IFRSCurrentYTDDuration298457000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember122000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember-1237000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember2533000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember9391000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember10809000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10844000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1915000000JPY
Operating profit loss IFRSCurrentYTDDuration8929000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第207期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＩＨＩ
Company name in english cover pageFilingDateInstantＩＨＩ Ｃorporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　井　手 　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6204)7065
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部　財務決算グループ長　　窪　田 　直　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(6204)7065
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部　財務決算グループ長　　窪　田 　直　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02128
Fund codeFilingDateInstant－
Security codeFilingDateInstant70130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＩＨＩ
Filer name in englishFilingDateInstantIHI Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass