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← TechnoPro Holdings

Quarterly report · Q3

6028.TEDINET S100QPN0
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
Selling general and administrative expenses IFRSCurrentQuarterDuration7874000000JPY
Other income IFRSPrior1QuarterDuration112000000JPY
Other income IFRSCurrentQuarterDuration62000000JPY
Other expenses IFRSPrior1QuarterDuration82000000JPY
Other expenses IFRSCurrentQuarterDuration33000000JPY
Operating profit loss IFRSPrior1QuarterDuration5444000000JPY
Operating profit loss IFRSCurrentQuarterDuration5417000000JPY
Finance income IFRSPrior1QuarterDuration140000000JPY
Finance income IFRSCurrentQuarterDuration46000000JPY
Finance costs IFRSPrior1QuarterDuration37000000JPY
Finance costs IFRSCurrentQuarterDuration86000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5547000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5377000000JPY
Income tax expense IFRSPrior1QuarterDuration1205000000JPY
Income tax expense IFRSCurrentQuarterDuration1641000000JPY
Profit loss IFRSPrior1QuarterDuration4341000000JPY
Profit loss IFRSCurrentQuarterDuration3736000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4283000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3684000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration58000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration51000000JPY
Profit loss IFRSPrior1QuarterDuration4341000000JPY
Profit loss IFRSCurrentQuarterDuration3736000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration39.76
Basic earnings loss per share IFRSCurrentQuarterDuration34.20
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration12247000000JPY
Profit loss IFRSCurrentYTDDuration11567000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1379000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-814000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1379000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-814000000JPY
Other comprehensive income IFRSPrior1YTDDuration1379000000JPY
Other comprehensive income IFRSCurrentYTDDuration-814000000JPY
Comprehensive income IFRSPrior1YTDDuration13626000000JPY
Comprehensive income IFRSCurrentYTDDuration10753000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13333000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration10527000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration293000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration225000000JPY
Comprehensive income IFRSPrior1YTDDuration13626000000JPY
Comprehensive income IFRSCurrentYTDDuration10753000000JPY
Profit loss IFRSPrior1QuarterDuration4341000000JPY
Profit loss IFRSCurrentQuarterDuration3736000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-12000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-12000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1056000000JPY

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