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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 96521000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 96370000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2617000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2139000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1257000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2891000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1774000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1802000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4490000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3999000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 68000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17585000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17503000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27793000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 28337000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 591000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2805000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2315000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 436000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 491000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1523000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1542000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5382000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4545000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 33176000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 32883000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4561000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4687000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 82394000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 82538000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -19933000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -15630000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4306000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8261000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 594000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 99000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 63309000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 63432000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 53000000 | JPY |
| Equity IFRS | Prior1YearInstant | 63345000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63486000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 96521000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 96370000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 110699000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 119921000000 | 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 |