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← Iida Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥316.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.44T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥325.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥17.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥18.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥106.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥22.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.76Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.76Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.70Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥801.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥797.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥962.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥967.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥943.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥935.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥961.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥967.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥940.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥391.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥53.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥72.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥119m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥264.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio54.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2022-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥610m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2023-04-01 → 2023-06-30¥65.8bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2023-04-01 → 2023-06-30¥65.7bn
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-06-30¥83.0bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.5bn
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥504m
jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-06-30¥67.0bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥66.5bn
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥574m
jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue2023-04-01 → 2023-06-30¥27.2bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.9bn
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥337m
jpcrp040300-q1r_E27759-000TACTHOMECOreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2023-04-01 → 2023-06-30¥45.6bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.4bn
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥311.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥309.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥339.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥316.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥17.3bn
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−¥1.4bn
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

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

All source rows · 804
ItemContextValueUnit
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-347000000JPY
Other comprehensive income IFRSPrior1YTDDuration-696000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-501000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-348000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22758000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-914000000JPY
Comprehensive income IFRSPrior1YTDDuration21844000000JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12977000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-12977000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1120000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1120000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember175000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration175000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13922000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Contributions by owners and total distributions to owners ss IFRSPrior1YTDDuration-13922000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1250000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember750000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1YTDDuration-500000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1250000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember750000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-500000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15172000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember750000000JPY
Total transactions with owners IFRSPrior1YTDDuration-14422000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2878000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-3571000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember940111000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass