Quarterly report · Q2
2154.TEDINET S100Q73E
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥148.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.5bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥37.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.6bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2022-12-31d | 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 | ¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2022-12-31d | 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) | ¥4.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥98.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥96.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥99.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.5bn | at 2022-12-31 | 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) | ¥62.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.7bn | 2022-07-01 → 2022-12-31 | 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 | ¥7.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥18m | 2022-07-01 → 2022-12-31 | 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 | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.0bn | 2022-07-01 → 2022-12-31 | 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 | −¥10.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.75 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.77 | 2022-10-01 → 2022-12-31d | 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) | ¥46.81 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.63 | 2022-10-01 → 2022-12-31d | 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) | ¥46.62 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2022-12-31 | 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 | 62.6% | at 2021-12-31 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥680m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥566m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥393m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥79.8bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥79.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥93m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥48m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥499m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥653m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥229m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥73.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥73.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥126m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥7.4bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 993
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2244000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7507000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7667000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -218000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -147000000 | 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 |
| Contingent consideration payment of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -365000000 | JPY |
| Contingent consideration payment of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 390000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1219000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 18000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1465000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2055000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3152000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -307000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1843000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2173000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2460000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2496000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3621000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2782000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -508000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -407000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1186000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10661000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6993000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 28000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -51000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4345000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 640000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21138000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 16792000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13045000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05695-000MechanicalElectricityAndITFieldReportableSegmentMember | 34371000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05695-000ConstructionFieldReportableSegmentMember | 18418000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05695-000ManufacturingFieldReportableSegmentMember | 4692000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05695-000OverseasFieldReportableSegmentMember | 16296000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 73779000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 690000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |