Quarterly report · Q3
2154.TEDINET S100TE2N
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.7bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.6bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥150.7bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥111.8bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.7bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-03-31d | 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 | ¥10.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-03-31d | 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) | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥107.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥101.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥96.4bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.2bn | at 2024-03-31 | 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) | ¥63.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.7bn | 2023-07-01 → 2024-03-31 | 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 | ¥8.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥347m | 2023-07-01 → 2024-03-31 | 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 | ¥462m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-07-01 → 2024-03-31 | 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 | −¥10.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.86 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.05 | 2024-01-01 → 2024-03-31d | 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) | ¥89.26 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.51 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.65 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.01 | 2024-01-01 → 2024-03-31d | 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) | ¥88.99 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.47 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2024-03-31 | 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 | 65.8% | at 2023-03-31 | 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 · 148
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥904m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥298m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥907m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥598m |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2024-03-31 | −¥8.0bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | −¥2.6bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | −¥8.0bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | −¥2.6bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥325m |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥93m |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥182m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥45m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥66.4bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥66.4bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥26.6bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥26.5bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥453m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥134.7bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥44.2bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥134.7bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥44.2bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥12.1bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥133.6bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥43.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥133.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥165m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥13.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥627m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥627m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥684m |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | −¥2.8bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | −¥8.2bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | −¥2.8bn |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥451m |
| jpcrp040300-q3r_E05695-000Amount Transferred To Discontinued Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥114m |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥29.9bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥29.9bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E05695-000Construction Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥423m |
| jpcrp040300-q3r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥59.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥59.2bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.3bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥21.8bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥21.7bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E05695-000Overseas Fieldreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥119.9bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥39.6bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥119.9bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥39.6bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q3r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥119.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥119.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥142m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥119.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | 139000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -6000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Changes in put options liabilities pertain to noncontrolling interests etc ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in put options liabilities pertain to noncontrolling interests etc ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 128000000 | JPY |
| Changes in put options liabilities pertain to noncontrolling interests etc ss IFRS | CurrentYTDDuration | 128000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 345000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 344000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 345000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 318000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4183000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 29000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -4153000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 545000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 571000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4287000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 70000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration | 4357000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -210000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 499000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 69243000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 130000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 69373000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 10906000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 11739000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 450000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 325000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1676000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1547000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -112000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -81000000 | 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 | -694000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1235000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -530000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | Prior1YTDDuration | -469000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | CurrentYTDDuration | 1066000000 | 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 |