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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2644500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87924500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 879245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 711119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91280119 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 879245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2644500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2644500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2644500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2644500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.029 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12404000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12462000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 20108000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 20165000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1239000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1199000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2856000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4347000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 36609000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 38174000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1624000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1625000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3304000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3092000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 45362000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 45356000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1630000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1576000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 661000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 715000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4002000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3991000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2789000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2455000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 536000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 527000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 59912000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 59341000000 | JPY |
| Assets IFRS | Prior1YearInstant | 96521000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 97515000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2617000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1873000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1257000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2959000000 | 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 |