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Quarterly report · Q2

6028.TEDINET S100Q4FQ
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥98.0bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥49.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥178.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥86.4bn2021-07-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥44.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥11.2bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥11.1bn2021-07-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥7.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥11.1bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-10-01 → 2022-12-31dCons.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¥11.2bn2021-07-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.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)¥7.8bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.8bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥7.9bn2021-07-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥135.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥142.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥129.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥64.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥71.5bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥70.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥62.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥58.7bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥69.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥60.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.0bn2022-07-01 → 2022-12-31Cons.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¥8.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2022-07-01 → 2022-12-31Cons.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−¥7.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.5bn2022-07-01 → 2022-12-31Cons.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¥49m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.82022-10-01 → 2022-12-31dCons.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)¥72.352021-07-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio51.7%at 2022-12-31Cons.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 ratio46.8%at 2021-12-31Cons.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 · 96
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥809m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥822m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥24m
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥10.6bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.6bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥797m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥843m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥658m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥369m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-07-01 → 2022-12-31¥126m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥16m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥11.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥11.3bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥487m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥231m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥481m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥74.7bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥38.1bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥74.3bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥37.9bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥442m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥221m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.9bn
—segment totalrevenue2022-07-01 → 2022-12-31¥99.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥50.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥98.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥822m
—segment totalsegment profit2022-07-01 → 2022-12-31¥11.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥737m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-12-31¥52m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥778m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥10.0bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥10.0bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥672m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥814m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥480m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥302m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2021-07-01 → 2021-12-31¥391m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥184m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2021-07-01 → 2021-12-31¥8.5bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2021-07-01 → 2021-12-31¥8.1bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥435m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥265m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2021-07-01 → 2021-12-31¥854m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31¥608m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥66.9bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥34.3bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥66.5bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥34.1bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥312m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥210m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥6.8bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.9bn
—segment totalrevenue2021-07-01 → 2021-12-31¥87.5bn
—segment totalrevenue2021-10-01 → 2021-12-31¥45.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥86.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥44.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥1.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥778m
—segment totalsegment profit2021-07-01 → 2021-12-31¥9.3bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥5.4bn

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

All source rows · 902
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant1474000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1031000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant957000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4000000JPY
Provisions ncl IFRSPrior1YearInstant481000000JPY
Provisions ncl IFRSCurrentQuarterInstant469000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant126000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant113000000JPY
Non current labilities IFRSPrior1YearInstant22378000000JPY
Non current labilities IFRSCurrentQuarterInstant20849000000JPY
Liabilities IFRSPrior1YearInstant71539000000JPY
Liabilities IFRSCurrentQuarterInstant64210000000JPY
Share capital IFRSPrior1YearInstant6929000000JPY
Share capital IFRSCurrentQuarterInstant6929000000JPY
Capital surplus IFRSPrior1YearInstant7966000000JPY
Capital surplus IFRSCurrentQuarterInstant8136000000JPY
Retained earnings IFRSPrior1YearInstant51986000000JPY
Retained earnings IFRSCurrentQuarterInstant54099000000JPY
Treasury shares IFRSPrior1YearInstant-1001000000JPY
Treasury shares IFRSCurrentQuarterInstant-1001000000JPY
Other components of equity IFRSPrior1YearInstant2837000000JPY
Other components of equity IFRSCurrentQuarterInstant1659000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant68718000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant69822000000JPY
Non controlling interests IFRSPrior1YearInstant1710000000JPY
Non controlling interests IFRSCurrentQuarterInstant1061000000JPY
Equity IFRSPrior1YearInstant70428000000JPY
Equity IFRSCurrentQuarterInstant70884000000JPY
Liabilities and equity IFRSPrior1YearInstant141968000000JPY
Liabilities and equity IFRSCurrentQuarterInstant135094000000JPY
Revenue IFRSPrior1YTDDuration86358000000JPY
Revenue IFRSCurrentYTDDuration98011000000JPY
Cost of sales IFRSPrior1YTDDuration64477000000JPY
Cost of sales IFRSCurrentYTDDuration71973000000JPY
Gross profit IFRSPrior1YTDDuration21880000000JPY
Gross profit IFRSCurrentYTDDuration26038000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration12848000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration14931000000JPY
Other income IFRSPrior1YTDDuration2153000000JPY
Other income IFRSCurrentYTDDuration183000000JPY
Other expenses IFRSPrior1YTDDuration107000000JPY
Other expenses IFRSCurrentYTDDuration106000000JPY
Operating profit loss IFRSPrior1YTDDuration11078000000JPY
Operating profit loss IFRSCurrentYTDDuration11183000000JPY
Finance income IFRSPrior1YTDDuration223000000JPY
Finance income IFRSCurrentYTDDuration76000000JPY
Finance costs IFRSPrior1YTDDuration71000000JPY
Finance costs IFRSCurrentYTDDuration135000000JPY
Profit loss before tax IFRSPrior1YTDDuration11229000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass