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← Iida Group Holdings

Quarterly report · Q1

3291.TEDINET S100OWNW
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥325.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.39T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥332.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥31.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥41.4bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥32.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥152.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥103.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥27.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.70Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.49Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥752.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥765.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥940.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥930.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥874.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥859.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥939.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥928.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥872.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥476.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥546.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥548.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥72.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥32.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥358.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥95.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio55.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥758m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥763m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2022-04-01 → 2022-06-30¥68.7bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.6bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-06-30¥91.9bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.8bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-06-30¥57.1bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.1bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.7bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2022-04-01 → 2022-06-30¥50.0bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.8bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥318.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥317.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥703m
—segment totalsegment profit2022-04-01 → 2022-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥352.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥325.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥278m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2021-04-01 → 2021-06-30¥74.4bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2021-04-01 → 2021-06-30¥74.4bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2021-04-01 → 2021-06-30¥100.4bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.4bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E27759-000IDHOMECOreportable segmentrevenue2021-04-01 → 2021-06-30¥21.3bn
jpcrp040300-q1r_E27759-000IDHOMECOreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.3bn
jpcrp040300-q1r_E27759-000IDHOMECOreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2021-04-01 → 2021-06-30¥54.1bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.0bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue2021-04-01 → 2021-06-30¥35.6bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.3bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥285m
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2021-04-01 → 2021-06-30¥42.8bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.7bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥328.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥328.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥499m
—segment totalsegment profit2021-04-01 → 2021-06-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥347.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥332.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥41.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 752
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration8573000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-47000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-6000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration514000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1768000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-82864000000JPY
Cash and cash equivalents IFRSPrior2YearInstant548664000000JPY
Cash and cash equivalents IFRSPrior1YearInstant559461000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant546895000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant476597000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember100396000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember54022000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember42691000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember35268000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember74401000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMECOReportableSegmentsMember21281000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember328062000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember23000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember56000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember96000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember285000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember37000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMECOReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember499000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember100420000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember54079000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember42788000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember35553000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember74439000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMECOReportableSegmentsMember21281000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember328562000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember10540000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember6914000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember5616000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember4527000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember10678000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMECOReportableSegmentsMember2268000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember40546000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IDHOMECOReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000IidaSangyoCONSTRUCTIONReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000TACTHOMECOReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPReportableSegmentsMember－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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass