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Quarterly report · Q1

6028.TEDINET S100PI96
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥178.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥41.6bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥6.0bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.0bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.2bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.8bn2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥131.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥142.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥120.2bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥62.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥71.5bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥69.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥56.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥58.7bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥67.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.9bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.82022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.242021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.132021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
Equity ratio51.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥753m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥766m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥38m
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥651m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥983m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥288m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥110m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.7bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥255m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentsegment profit2022-07-01 → 2022-09-30¥559m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥36.6bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥36.4bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥221m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥49.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥766m
—segment totalsegment profit2022-07-01 → 2022-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥438m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥450m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥77m
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥4.9bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.9bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥554m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥922m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥178m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥206m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue2021-07-01 → 2021-09-30¥3.5bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.3bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥169m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentsegment profit2021-07-01 → 2021-09-30¥245m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥32.6bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥32.5bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥102m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-07-01 → 2021-09-30¥42.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥41.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥450m
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.9bn

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

All source rows · 631
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)神山　宗武
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)見並　隆一
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration41634000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration48225000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration178756000000JPY
Operating profit loss IFRS (5-year summary)Prior1YTDDuration3942000000JPY
Operating profit loss IFRS (5-year summary)CurrentYTDDuration6007000000JPY
Operating profit loss IFRS (5-year summary)Prior1YearDuration20641000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3970000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration6050000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration20967000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2707000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration4180000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration15430000000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration2681000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration4752000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration18460000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant55252000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant67855000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant68718000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant120211000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant131839000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant141968000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration25.13
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration38.80
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration143.24
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration－
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.460
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.515
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.484
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-1466000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1252000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration18857000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-7311000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-3609000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-7975000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1258000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-7735000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-6551000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant22544000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant27427000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant37432000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember108421164
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember108421164
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant108421164

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass