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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
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration3970000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember251000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember51000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember74000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember38000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember416000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember155000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration572000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember26000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember54000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_ReportableSegmentsMember80000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration80000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember36369000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember5187000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember983000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember5672000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember48212000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember12000000JPY
Revenue from external customers IFRSCurrentYTDDuration48225000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember221000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember288000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember255000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember766000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-766000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember36591000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember5187000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember1272000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember5928000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember48979000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-753000000JPY
Revenue IFRSCurrentYTDDuration48225000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember4724000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember651000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember110000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember559000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember6045000000JPY

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