Quarterly report · Q1
2154.TEDINET S100S8RP
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥161.7bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥100.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥101.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥97.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥96m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥611m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.7bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.3 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.13 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.23 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.86 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.93 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥357m |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥217m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥43.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥58m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| 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 | ¥9.5bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥205m |
| —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 | ¥4.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 363000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1653000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 750000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5207000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4737000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2936000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2164000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2270000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2546000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 204000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -92000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 96000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1786000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -237000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1043000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1047000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2490000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2862000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2092000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4015000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -27000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 57000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1377000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16077000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 12462000000 | 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 |
| 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 |