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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
Subtotal ope cf IFRSPrior1YTDDuration4214000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4993000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration6000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-18000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-14000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-5665000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3735000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration0JPY
Income taxes refund ope cf IFRSCurrentYTDDuration2000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-1466000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1252000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-286000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-396000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration272000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration217000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-205000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-72000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-96000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-21000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-843000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration1563000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration1094000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-8681000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of subsidiary shares at conditional acquisition price IFRSPrior1YTDDuration－JPY
Purchase of subsidiary shares at conditional acquisition price IFRSCurrentYTDDuration-3623000000JPY
Other inv cf IFRSPrior1YTDDuration122000000JPY
Other inv cf IFRSCurrentYTDDuration36000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7311000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3609000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration6428000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1637000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1634000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-500000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-500000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-698000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4849000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5601000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1258000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7735000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration55000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration87000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-9980000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-10005000000JPY

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