Quarterly report · Q2
2154.TEDINET S100SUJE
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥150.7bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥75.0bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥38.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.9bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2023-12-31d | 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) | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥104.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥101.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥98.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥68.0bn | at 2023-12-31 | 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) | ¥63.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.8bn | 2023-07-01 → 2023-12-31 | 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 | ¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥659m | 2023-07-01 → 2023-12-31 | 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 | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.1bn | 2023-07-01 → 2023-12-31 | 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 | −¥7.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.8 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.5 | 2023-10-01 → 2023-12-31d | 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) | ¥59.75 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.64 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.41 | 2023-10-01 → 2023-12-31d | 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) | ¥59.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.1% | at 2023-12-31 | 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 2022-12-31 | 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 · 146
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥606m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥865m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥507m |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2023-10-01 → 2023-12-31 | −¥2.7bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | −¥2.7bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥232m |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥158m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥89.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥46.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥112m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥53m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥9.0bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥680m |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2022-07-01 → 2022-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2022-10-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | −¥5.4bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥337m |
| jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥183m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥650m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥79.8bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥79.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥93m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥48m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 958
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 67963000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 117000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 68081000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7270000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7868000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 336000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 231000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1153000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1012000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 88000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -837000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -953000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 635000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -619000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | Prior1YTDDuration | -1228000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | CurrentYTDDuration | -211000000 | JPY |
| Increase decrease in prepaid expenses ope cf IFRS | Prior1YTDDuration | 369000000 | JPY |
| Increase decrease in prepaid expenses ope cf IFRS | CurrentYTDDuration | 350000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1YTDDuration | 665000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | CurrentYTDDuration | 653000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 1120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 1030000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 497000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 631000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9937000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 32000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2244000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1114000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7667000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8830000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -218000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -278000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 750000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 25000000 | 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 |