Quarterly report · Q3

Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥148.3bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥50.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥178.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥131.7bn2021-07-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥45.4bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥16.6bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.4bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥16.5bn2021-07-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥5.4bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥16.5bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-01-01 → 2023-03-31dCons.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¥16.8bn2021-07-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥11.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-01-01 → 2023-03-31dCons.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)¥12.1bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.6bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.7bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥12.2bn2021-07-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥4.3bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥139.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥142.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥135.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥67.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥71.5bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥72.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥65.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥58.7bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥71.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.2bn2022-07-01 → 2023-03-31Cons.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¥10.7bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2022-07-01 → 2023-03-31Cons.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−¥7.4bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.6bn2022-07-01 → 2023-03-31Cons.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−¥4.3bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.812022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.22023-01-01 → 2023-03-31dCons.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)¥112.112021-07-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.762022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
Equity ratio51.0%at 2023-03-31Cons.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 ratio47.2%at 2022-03-31Cons.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 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥947m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31¥36m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥959m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥16.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥16.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥758m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-07-01 → 2023-03-31¥3.9bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥405m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-07-01 → 2023-03-31¥257m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥130m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥17.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥16.9bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥671m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥184m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥561m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥113.1bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥38.4bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥112.3bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥38.0bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥812m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥369m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥12.6bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
—segment totalrevenue2022-07-01 → 2023-03-31¥150.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥51.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥148.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥50.3bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥959m
—segment totalsegment profit2022-07-01 → 2023-03-31¥16.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.5bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥689m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2022-03-31¥62m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥698m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥147m
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥15.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥15.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.0bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥744m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2021-07-01 → 2022-03-31¥3.3bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.6bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥847m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥761m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥280m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2021-07-01 → 2022-03-31¥499m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥107m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2021-07-01 → 2022-03-31¥13.5bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2022-01-01 → 2022-03-31¥5.0bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2021-07-01 → 2022-03-31¥12.8bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥669m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥233m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2022-01-01 → 2022-03-31¥489m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥101.6bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥34.7bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥101.1bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥34.5bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥497m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥184m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥11.0bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.3bn
—segment totalrevenue2021-07-01 → 2022-03-31¥133.6bn
—segment totalrevenue2022-01-01 → 2022-03-31¥46.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥131.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥45.3bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥1.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥698m
—segment totalsegment profit2021-07-01 → 2022-03-31¥14.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥5.6bn

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

All source rows · 854
ItemContextValueUnit
Amortization of customer related assets IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000OtherBusinessesInJapanReportableSegmentMember-JPY
Amortization of customer related assets IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000OverseasBusinessesReportableSegmentMember140000000JPY
Amortization of customer related assets IFRSCurrentQuarterDuration_ReportableSegmentsMember158000000JPY
Amortization of customer related assets IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Amortization of customer related assets IFRSCurrentQuarterDuration158000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000RandDOutsourcingBusinessReportableSegmentMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000OtherBusinessesInJapanReportableSegmentMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E31030-000OverseasBusinessesReportableSegmentMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_ReportableSegmentsMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration-JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第3四半期(自 2023年1月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)テクノプロ・ホールディングス株式会社
Company name in english cover pageFilingDateInstantTechnoPro Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO  八木 毅之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6362-1178
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役兼CFO  萩原 利仁 
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-6362-1178
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役兼CFO  萩原 利仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31030
Fund codeFilingDateInstant-
Security codeFilingDateInstant60280
Filer name in japaneseFilingDateInstant
Original text (Japanese)テクノプロ・ホールディングス株式会社
Filer name in englishFilingDateInstantTechnoPro Holdings, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass