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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥199.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.2bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥142.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥144.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥131.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥67.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥74.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥73.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥67.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.4bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥72m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥37.67 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥696m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥707m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥53.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥52.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥707m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥753m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥766m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q1r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q1r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥559m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q1r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥49.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥766m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3735000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4379000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1252000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6063000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -396000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -878000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 217000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 810000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -169000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -843000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -892000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1094000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 783000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | Prior1YTDDuration | -3623000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 493000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3609000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 72000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1634000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1691000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1423000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -783000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5601000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5505000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7735000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9590000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 87000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 139000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -10005000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3314000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37432000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 35373000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 27427000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 32059000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 36369000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | 5187000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |