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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
Trade and other payables3 cl IFRSCurrentQuarterInstant19626000000JPY
Borrowings cl IFRSPrior1YearInstant1000000000JPY
Borrowings cl IFRSCurrentQuarterInstant1063000000JPY
Lease liabilities cl IFRSPrior1YearInstant5291000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5234000000JPY
Income taxes payable cl IFRSPrior1YearInstant3546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3824000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4000000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2741000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant8685000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant8610000000JPY
Provisions cl IFRSPrior1YearInstant20000000JPY
Provisions cl IFRSCurrentQuarterInstant27000000JPY
Other current liabilities cl IFRSPrior1YearInstant8356000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6589000000JPY
Total current liabilities IFRSPrior1YearInstant46944000000JPY
Total current liabilities IFRSCurrentQuarterInstant47719000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant13716000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant13470000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4116000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4128000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant882000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant904000000JPY
Deferred tax liabilities IFRSPrior1YearInstant987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant969000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant22000000JPY
Provisions ncl IFRSPrior1YearInstant479000000JPY
Provisions ncl IFRSCurrentQuarterInstant483000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant103000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant106000000JPY
Non current labilities IFRSPrior1YearInstant20309000000JPY
Non current labilities IFRSCurrentQuarterInstant20085000000JPY
Liabilities IFRSPrior1YearInstant67254000000JPY
Liabilities IFRSCurrentQuarterInstant67805000000JPY
Share capital IFRSPrior1YearInstant6929000000JPY
Share capital IFRSCurrentQuarterInstant6929000000JPY
Capital surplus IFRSPrior1YearInstant8259000000JPY
Capital surplus IFRSCurrentQuarterInstant8507000000JPY
Retained earnings IFRSPrior1YearInstant59262000000JPY
Retained earnings IFRSCurrentQuarterInstant57931000000JPY
Treasury shares IFRSPrior1YearInstant-2577000000JPY
Treasury shares IFRSCurrentQuarterInstant-4001000000JPY
Other components of equity IFRSPrior1YearInstant3655000000JPY
Other components of equity IFRSCurrentQuarterInstant4031000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant75529000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant73399000000JPY
Non controlling interests IFRSPrior1YearInstant1233000000JPY
Non controlling interests IFRSCurrentQuarterInstant907000000JPY
Equity IFRSPrior1YearInstant76762000000JPY

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