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Quarterly report · Q1

6028.TEDINET S100S621
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥52.9bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥199.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥48.2bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Operating income¥5.8bn2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.8bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.0bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.2bn2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥142.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥144.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥131.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥67.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥67.3bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥74.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥76.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥69.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥73.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥32.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.1bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.4bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥72m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.6bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.672023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.712022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.82022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
Equity ratio51.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥696m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥707m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥38m
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥809m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥742m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥324m
jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-07-01 → 2023-09-30−¥79m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue2023-07-01 → 2023-09-30¥6.4bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥131m
jpcrp040300-q1r_E31030-000Overseas Businessesreportable segmentsegment profit2023-07-01 → 2023-09-30¥269m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥40.6bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥40.3bn
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥251m
jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.7bn
—segment totalrevenue2023-07-01 → 2023-09-30¥53.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥52.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥707m
—segment totalsegment profit2023-07-01 → 2023-09-30¥5.8bn
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

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

All source rows · 626
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember75000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember473000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember146000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration619000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember18000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember147000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_ReportableSegmentsMember165000000JPY
Amortization of customer related assets IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of customer related assets IFRSPrior1YTDDuration165000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember40309000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember5559000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember742000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember6274000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember52885000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Revenue from external customers IFRSCurrentYTDDuration52896000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember251000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember324000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember131000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember707000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-707000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember40561000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember5559000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember1066000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember6406000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember53593000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-696000000JPY
Revenue IFRSCurrentYTDDuration52896000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember4749000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember809000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember-79000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember269000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember5750000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember38000000JPY
Operating profit loss IFRSCurrentYTDDuration5788000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OtherBusinessesInJapanReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E31030-000OverseasBusinessesReportableSegmentMember－JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass