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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
Non current assets IFRSCurrentQuarterInstant444464000000JPY
Assets IFRSPrior1YearInstant1696098000000JPY
Assets IFRSCurrentQuarterInstant1692638000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant248665000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant271672000000JPY
Lease liabilities cl IFRSPrior1YearInstant6563000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant6390000000JPY
Trade and other payables cl IFRSPrior1YearInstant134851000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant136702000000JPY
Other financial liabilities cl IFRSPrior1YearInstant13787000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5618000000JPY
Income taxes payable cl IFRSPrior1YearInstant33054000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant9837000000JPY
Contract liabilities cl IFRSPrior1YearInstant9670000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant9979000000JPY
Other current liabilities cl IFRSPrior1YearInstant21575000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant21095000000JPY
Total current liabilities IFRSPrior1YearInstant468169000000JPY
Total current liabilities IFRSCurrentQuarterInstant461297000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant251767000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant246998000000JPY
Lease liabilities ncl IFRSPrior1YearInstant17113000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant15991000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7245000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7668000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11866000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11835000000JPY
Provisions ncl IFRSPrior1YearInstant6718000000JPY
Provisions ncl IFRSCurrentQuarterInstant6491000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1434000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1010000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1223000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1242000000JPY
Non current labilities IFRSPrior1YearInstant297370000000JPY
Non current labilities IFRSCurrentQuarterInstant291238000000JPY
Liabilities IFRSPrior1YearInstant765539000000JPY
Liabilities IFRSCurrentQuarterInstant752536000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant411754000000JPY
Capital surplus IFRSCurrentQuarterInstant398077000000JPY
Retained earnings IFRSPrior1YearInstant523545000000JPY
Retained earnings IFRSCurrentQuarterInstant535017000000JPY
Treasury shares IFRSPrior1YearInstant-13207000000JPY
Treasury shares IFRSCurrentQuarterInstant-1120000000JPY
Other components of equity IFRSPrior1YearInstant-3222000000JPY
Other components of equity IFRSCurrentQuarterInstant-2975000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant928870000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant938999000000JPY
Non controlling interests IFRSPrior1YearInstant1689000000JPY

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