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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
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-4001000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4031000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4031000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember73399000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1233000000JPY
Equity IFRSPrior1YearInstant76762000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember47000000JPY
Profit loss IFRSCurrentYTDDuration4079000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21000000JPY
Other comprehensive income IFRSCurrentYTDDuration398000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember68000000JPY
Comprehensive income IFRSCurrentYTDDuration4477000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-189000000JPY
Dividends ss IFRSCurrentYTDDuration-5551000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration43000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1424000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-205000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-394000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6932000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember907000000JPY
Equity IFRSCurrentQuarterInstant74307000000JPY
Profit loss before tax IFRSPrior1YTDDuration6050000000JPY
Profit loss before tax IFRSCurrentYTDDuration5852000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration784000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration818000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-20000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-35000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration27000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration23000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSPrior1YTDDuration243000000JPY
Decrease increase in trade and other receivables3 ope cf IFRSCurrentYTDDuration-79000000JPY
Increase decrease in trade and other payables3 ope cf IFRSPrior1YTDDuration-728000000JPY
Increase decrease in trade and other payables3 ope cf IFRSCurrentYTDDuration3581000000JPY
Increase decrease in deposits IFRSPrior1YTDDuration-1146000000JPY
Increase decrease in deposits IFRSCurrentYTDDuration-212000000JPY
Decrease increase in prepaid expenses IFRS IFRSPrior1YTDDuration296000000JPY
Decrease increase in prepaid expenses IFRS IFRSCurrentYTDDuration458000000JPY
Decrease increase in lease receivable ope cf IFRS IFRSPrior1YTDDuration461000000JPY
Decrease increase in lease receivable ope cf IFRS IFRSCurrentYTDDuration485000000JPY
Increase decrease in consumption taxes payable IFRSPrior1YTDDuration572000000JPY
Increase decrease in consumption taxes payable IFRSCurrentYTDDuration423000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-7000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-14000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1540000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-922000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4993000000JPY
Subtotal ope cf IFRSCurrentYTDDuration10378000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration6000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5000000JPY

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