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 |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000ManufacturingFieldReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000OverseasFieldReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000TotalBeforeAdjustmentForDiscontinuedOperationsReportableSegmentMember | 36000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000AmountTransferredToDiscontinuedOperationsReportableSegmentMember | -0 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 35000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000MechanicalElectricityAndITFieldReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000ConstructionFieldReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000ManufacturingFieldReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000OverseasFieldReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000TotalBeforeAdjustmentForDiscontinuedOperationsReportableSegmentMember | 3964000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05695-000AmountTransferredToDiscontinuedOperationsReportableSegmentMember | -93000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 3871000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オープンアップグループ | |
| Company name in english cover page | FilingDateInstant | Open Up Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 西田 穣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋二丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6672-4181 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 佐藤 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋二丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6672-4181 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 佐藤 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05695 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オープンアップグループ | |
| Filer name in english | FilingDateInstant | Open Up Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
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 |