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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember4770200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember86255200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember862552
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember550011
Number of shares issued shares voting rightsCurrentQuarterInstant91575411
Number of voting rights issued shares voting rightsCurrentQuarterInstant862552
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4770200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4770200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.052
Number of shares held in own name treasury shares etcCurrentQuarterInstant4770200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4770200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.052
Cash and cash equivalents IFRSPrior1YearInstant16077000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14700000000JPY
Trade and other receivables ca IFRSPrior1YearInstant22354000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant23327000000JPY
Other financial assets ca IFRSPrior1YearInstant1218000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1363000000JPY
Other current assets ca IFRSPrior1YearInstant3688000000JPY
Other current assets ca IFRSCurrentQuarterInstant4096000000JPY
Current assets IFRSPrior1YearInstant43338000000JPY
Current assets IFRSCurrentQuarterInstant43488000000JPY
Property plant and equipment IFRSPrior1YearInstant1687000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1746000000JPY
Right of use assets IFRSPrior1YearInstant2857000000JPY
Right of use assets IFRSCurrentQuarterInstant2619000000JPY
Goodwill IFRSPrior1YearInstant45253000000JPY
Goodwill IFRSCurrentQuarterInstant45253000000JPY
Intangible assets IFRSPrior1YearInstant1418000000JPY
Intangible assets IFRSCurrentQuarterInstant1370000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant752000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant785000000JPY
Other financial assets nca IFRSPrior1YearInstant2606000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2391000000JPY
Deferred tax assets IFRSPrior1YearInstant2986000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2691000000JPY
Other non current assets nca IFRSPrior1YearInstant589000000JPY
Other non current assets nca IFRSCurrentQuarterInstant589000000JPY
Non current assets IFRSPrior1YearInstant58152000000JPY
Non current assets IFRSCurrentQuarterInstant57448000000JPY
Assets IFRSPrior1YearInstant101491000000JPY
Assets IFRSCurrentQuarterInstant100936000000JPY
Trade and other payables cl IFRSPrior1YearInstant2448000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1966000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1415000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant1331000000JPY

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