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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
Other comprehensive income IFRSCurrentYTDDuration78000000JPY
Comprehensive income IFRSPrior1YTDDuration27324000000JPY
Comprehensive income IFRSCurrentYTDDuration23145000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration27180000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration23732000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration143000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-586000000JPY
Comprehensive income IFRSPrior1YTDDuration27324000000JPY
Comprehensive income IFRSCurrentYTDDuration23145000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember418161000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember445464000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13205000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-453000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2054000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27610000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-430000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27610000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-430000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12400000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12400000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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