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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥178.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.6bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.0bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥131.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥142.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥120.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥62.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥67.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.9bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.24 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.13 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥753m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥766m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥559m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥49.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥766m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥438m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥450m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥554m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥32.6bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥42.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥450m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6007000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 75000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 32000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6050000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 258000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | 63000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | 76000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | 75000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 473000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 146000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 619000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 18000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | 147000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_ReportableSegmentsMember | 165000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration | 165000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テクノプロ・ホールディングス株式会社 |
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 rounding |
| 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 |