Quarterly report · Q1
3291.TEDINET S100RMNQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥325.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥17.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.76T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥801.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥797.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥962.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥967.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥943.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥935.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥961.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥940.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥391.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥53.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥610m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.8bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.0bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82.5bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67.0bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66.5bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.9bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.4bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥311.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥309.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥339.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥316.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥758m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.9bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.8bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥318.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥317.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥703m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥352.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥325.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3657000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2383000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -28437000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -34302000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 517000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1471000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1332000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -42679000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -18186000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -72461000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -53270000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -949000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -660000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1136000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 770000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12733000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5439000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2338000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 277000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -160000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1897000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -512000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -623000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 69000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 254000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1760000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10797000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5825000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 22794000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 28409000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3281000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -439000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1738000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1631000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1120000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4602000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3884000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | 1496000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12894000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12620000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |