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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
Equity IFRSCurrentQuarterInstant69639000000JPY
Liabilities and equity IFRSPrior1YearInstant141968000000JPY
Liabilities and equity IFRSCurrentQuarterInstant131839000000JPY
Revenue IFRSPrior1YTDDuration41634000000JPY
Revenue IFRSCurrentYTDDuration48225000000JPY
Cost of sales IFRSPrior1YTDDuration31763000000JPY
Cost of sales IFRSCurrentYTDDuration34975000000JPY
Gross profit IFRSPrior1YTDDuration9871000000JPY
Gross profit IFRSCurrentYTDDuration13249000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6102000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7312000000JPY
Other income IFRSPrior1YTDDuration183000000JPY
Other income IFRSCurrentYTDDuration131000000JPY
Other expenses IFRSPrior1YTDDuration9000000JPY
Other expenses IFRSCurrentYTDDuration61000000JPY
Operating profit loss IFRSPrior1YTDDuration3942000000JPY
Operating profit loss IFRSCurrentYTDDuration6007000000JPY
Finance income IFRSPrior1YTDDuration62000000JPY
Finance income IFRSCurrentYTDDuration75000000JPY
Finance costs IFRSPrior1YTDDuration34000000JPY
Finance costs IFRSCurrentYTDDuration32000000JPY
Profit loss before tax IFRSPrior1YTDDuration3970000000JPY
Profit loss before tax IFRSCurrentYTDDuration6050000000JPY
Income tax expense IFRSPrior1YTDDuration1211000000JPY
Income tax expense IFRSCurrentYTDDuration1809000000JPY
Profit loss IFRSPrior1YTDDuration2759000000JPY
Profit loss IFRSCurrentYTDDuration4241000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2707000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4180000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration60000000JPY
Profit loss IFRSPrior1YTDDuration2759000000JPY
Profit loss IFRSCurrentYTDDuration4241000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration25.13
Basic earnings loss per share IFRSCurrentYTDDuration38.80
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration2759000000JPY
Profit loss IFRSCurrentYTDDuration4241000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-77000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration511000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-77000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration511000000JPY
Other comprehensive income IFRSPrior1YTDDuration-77000000JPY
Other comprehensive income IFRSCurrentYTDDuration511000000JPY
Comprehensive income IFRSPrior1YTDDuration2681000000JPY
Comprehensive income IFRSCurrentYTDDuration4752000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2635000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4651000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration46000000JPY

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