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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
MetricValuePeriodScopeSource row
Revenue¥44.0bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥161.7bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥39.0bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Operating income¥3.3bn2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥100.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥101.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥97.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥36.5bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥64.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥65.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥63.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.3bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥64.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.6bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥96m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥611m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥92m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.0bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.32023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.132022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.022022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.232023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.862022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.932022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥297m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥357m
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue2023-07-01 → 2023-09-30¥10.5bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.5bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue2023-07-01 → 2023-09-30¥2.7bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.7bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentsegment profit2023-07-01 → 2023-09-30¥25m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2023-07-01 → 2023-09-30¥21.5bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2023-07-01 → 2023-09-30¥21.5bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥11m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥45m
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentsegment profit2023-07-01 → 2023-09-30¥217m
—segment totalrevenue2023-07-01 → 2023-09-30¥43.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥43.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥58m
—segment totalsegment profit2023-07-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥201m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥638m
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥9.5bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.5bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥145m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥19.0bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.0bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥7.6bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.5bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥205m
—segment totalrevenue2022-07-01 → 2022-09-30¥38.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥45m
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 668
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ConstructionFieldReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ManufacturingFieldReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000OverseasFieldReportableSegmentMember45000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember58000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember297000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-297000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000MechanicalElectricityAndITFieldReportableSegmentMember21473000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ConstructionFieldReportableSegmentMember10524000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ManufacturingFieldReportableSegmentMember2668000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000OverseasFieldReportableSegmentMember9034000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember43700000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember594000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44294000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-297000000JPY
Revenue IFRSCurrentYTDDuration43996000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000MechanicalElectricityAndITFieldReportableSegmentMember1774000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ConstructionFieldReportableSegmentMember1673000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000ManufacturingFieldReportableSegmentMember25000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05695-000OverseasFieldReportableSegmentMember217000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember3691000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3710000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-357000000JPY
Segment profit loss IFRSCurrentYTDDuration3352000000JPY
Finance income IFRSCurrentYTDDuration14000000JPY
Finance costs IFRSCurrentYTDDuration49000000JPY
Profit loss before tax IFRSCurrentYTDDuration3318000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オープンアップグループ
Company name in english cover pageFilingDateInstantOpen Up Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼CEO　西田　穣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋二丁目14番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6672-4181
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　佐藤　博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋二丁目14番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6672-4181
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　佐藤　博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05695
Fund codeFilingDateInstant－
Security codeFilingDateInstant21540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オープンアップグループ
Filer name in englishFilingDateInstantOpen Up Group Inc.
Fund name in japaneseFilingDateInstant－

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass