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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
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2436000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration-2435000000JPY
Total changes in equity IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17000000JPY
Total changes in equity IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember63000000JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-273000000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9000000JPY
Total changes in equity IFRSPrior1YTDDuration-263000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-197000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember657000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember63035000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember45000000JPY
Equity IFRSPrior1QuarterInstant63081000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4695000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember82570000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-13967000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8269000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember67000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember617000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2276000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2276000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2864000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember37000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember134000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember98000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2765000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember35000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember133000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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