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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社夢真ビーネックスグループ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区東新橋二丁目14番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes goodwill condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |