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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
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant107300000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1171000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107232800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1072328
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17364
Number of shares issued shares voting rightsCurrentQuarterInstant108421164
Number of voting rights issued shares voting rightsCurrentQuarterInstant1072328
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1171000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1171000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant1171000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1171000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and cash equivalents IFRSPrior1YearInstant35373000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant32059000000JPY
Trade and other receivables3 ca IFRSPrior1YearInstant27405000000JPY
Trade and other receivables3 ca IFRSCurrentQuarterInstant27485000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1740000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1727000000JPY
Other financial assets ca IFRSPrior1YearInstant5700000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5299000000JPY
Other current assets ca IFRSPrior1YearInstant6437000000JPY
Other current assets ca IFRSCurrentQuarterInstant7049000000JPY
Current assets IFRSPrior1YearInstant76657000000JPY
Current assets IFRSCurrentQuarterInstant73619000000JPY
Property plant and equipment IFRSPrior1YearInstant2463000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2489000000JPY
Right of use assets IFRSPrior1YearInstant4916000000JPY
Right of use assets IFRSCurrentQuarterInstant4776000000JPY
Goodwill IFRSPrior1YearInstant46372000000JPY
Goodwill IFRSCurrentQuarterInstant46550000000JPY
Intangible assets IFRSPrior1YearInstant4807000000JPY
Intangible assets IFRSCurrentQuarterInstant4601000000JPY
Other financial assets nca IFRSPrior1YearInstant4076000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4178000000JPY
Deferred tax assets IFRSPrior1YearInstant3937000000JPY
Deferred tax assets IFRSCurrentQuarterInstant5022000000JPY
Other non current assets nca IFRSPrior1YearInstant786000000JPY
Other non current assets nca IFRSCurrentQuarterInstant873000000JPY
Non current assets IFRSPrior1YearInstant67360000000JPY
Non current assets IFRSCurrentQuarterInstant68492000000JPY
Assets IFRSPrior1YearInstant144017000000JPY
Assets IFRSCurrentQuarterInstant142112000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant16044000000JPY

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