Quarterly report · Q1
2154.TEDINET S100PH0H
Period2022-07-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥148.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.6bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥97.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥96.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥100.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥118m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥92m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥440m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.02 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.11 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.93 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.05 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥638m |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥38.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥45m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥424m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥929m |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥36.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥67m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 746
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1019000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 605000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -840000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -727000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1136000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2133000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1632000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5207000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1726000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2936000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -118000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2270000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -77000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -483000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 184000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 58000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -440000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -92000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 184000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1786000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -842000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -237000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -863000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1043000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2438000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2490000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1282000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9000000 | 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 |
| 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 |