Quarterly report · Q3
2154.TEDINET S100QR67
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.9bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥39.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥148.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.7bn | 2021-07-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.3bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.2bn | 2021-07-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-03-31d | 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 | ¥9.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-03-31d | 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) | ¥6.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥96.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥96.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.4bn | at 2023-03-31 | 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) | ¥62.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.9bn | 2022-07-01 → 2023-03-31 | 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 | ¥9.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥462m | 2022-07-01 → 2023-03-31 | 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 | −¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.0bn | 2022-07-01 → 2023-03-31 | 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 | −¥15.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.26 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.51 | 2023-01-01 → 2023-03-31d | 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) | ¥70.45 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.64 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.99 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.47 | 2023-01-01 → 2023-03-31d | 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) | ¥70.18 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.57 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.8% | at 2023-03-31 | 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 | 64.3% | at 2022-03-31 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥627m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥627m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥684m |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥29.9bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥29.9bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥59.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥59.2bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥21.8bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥21.7bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥547m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥18m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥119.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥119.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥142m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥119.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥970m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥410m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥563m |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥27.7bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.3bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥27.7bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.3bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥415m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥134m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥52.1bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥52.0bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥23.0bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥22.9bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥101m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥745m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥92m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥109.9bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥36.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥109.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥177m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥51m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥10.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥111.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 53000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63486000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9329000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 11357000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2207000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1676000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 92000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -112000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -694000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -530000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -266000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1143000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11249000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12895000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1854000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3971000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9324000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8880000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -286000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -226000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -72000000 | 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 | -75000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -151000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1098000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1469000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 462000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 267000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1507000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3743000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -367000000 | 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 |