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← TechnoPro Holdings

Quarterly report · Q2

6028.TEDINET S100SSYL
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥108.0bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥55.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥199.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥98.0bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥49.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥12.4bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥11.2bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.5bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-10-01 → 2023-12-31dCons.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¥11.1bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-10-01 → 2023-12-31dCons.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)¥7.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.7bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.8bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥144.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥144.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥135.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥66.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥67.3bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥78.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥76.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥70.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥77.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥69.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.6bn2023-07-01 → 2023-12-31Cons.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¥11.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥295m2023-07-01 → 2023-12-31Cons.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−¥4.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.6bn2023-07-01 → 2023-12-31Cons.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−¥10.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.342023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.682023-10-01 → 2023-12-31dCons.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)¥71.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio53.3%at 2023-12-31Cons.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 ratio51.7%at 2022-12-31Cons.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 · 96
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥771m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31¥25m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥785m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥115m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥77m
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥11.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥881m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥776m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥665m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥340m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-07-01 → 2023-12-31−¥99m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-10-01 → 2023-12-31−¥20m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2023-07-01 → 2023-12-31¥12.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥6.4bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2023-07-01 → 2023-12-31¥12.5bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.3bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥287m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥156m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2023-07-01 → 2023-12-31¥549m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31¥279m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥83.1bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥42.6bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥82.6bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥42.3bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥540m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥288m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥10.2bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.4bn
—segment totalrevenue2023-07-01 → 2023-12-31¥109.5bn
—segment totalrevenue2023-10-01 → 2023-12-31¥55.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥108.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥55.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥785m
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥809m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥822m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥24m
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥10.6bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.6bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥797m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥843m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥658m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥369m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-07-01 → 2022-12-31¥126m
jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥16m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2022-07-01 → 2022-12-31¥11.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2022-07-01 → 2022-12-31¥11.3bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥487m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥231m
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E31030-000Overseas Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥481m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥74.7bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥38.1bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥74.3bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥37.9bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥442m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥221m
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.6bn
jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.9bn
—segment totalrevenue2022-07-01 → 2022-12-31¥99.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥50.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥98.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥822m
—segment totalsegment profit2022-07-01 → 2022-12-31¥11.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.2bn

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

All source rows · 876
ItemContextValueUnit
Trade and other receivables3 ca IFRSCurrentQuarterInstant27615000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1740000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant31000000JPY
Other financial assets ca IFRSPrior1YearInstant5700000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5214000000JPY
Other current assets ca IFRSPrior1YearInstant6437000000JPY
Other current assets ca IFRSCurrentQuarterInstant6257000000JPY
Current assets IFRSPrior1YearInstant76657000000JPY
Current assets IFRSCurrentQuarterInstant78272000000JPY
Property plant and equipment IFRSPrior1YearInstant2463000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2444000000JPY
Right of use assets IFRSPrior1YearInstant4916000000JPY
Right of use assets IFRSCurrentQuarterInstant4565000000JPY
Goodwill IFRSPrior1YearInstant46372000000JPY
Goodwill IFRSCurrentQuarterInstant46042000000JPY
Intangible assets IFRSPrior1YearInstant4807000000JPY
Intangible assets IFRSCurrentQuarterInstant4263000000JPY
Other financial assets nca IFRSPrior1YearInstant4076000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4112000000JPY
Deferred tax assets IFRSPrior1YearInstant3937000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4072000000JPY
Other non current assets nca IFRSPrior1YearInstant786000000JPY
Other non current assets nca IFRSCurrentQuarterInstant785000000JPY
Non current assets IFRSPrior1YearInstant67360000000JPY
Non current assets IFRSCurrentQuarterInstant66284000000JPY
Assets IFRSPrior1YearInstant144017000000JPY
Assets IFRSCurrentQuarterInstant144557000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant16044000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant16289000000JPY
Borrowings cl IFRSPrior1YearInstant1000000000JPY
Borrowings cl IFRSCurrentQuarterInstant1055000000JPY
Lease liabilities cl IFRSPrior1YearInstant5291000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4932000000JPY
Income taxes payable cl IFRSPrior1YearInstant3546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4353000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4000000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2874000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant8685000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant8960000000JPY
Provisions cl IFRSPrior1YearInstant20000000JPY
Provisions cl IFRSCurrentQuarterInstant25000000JPY
Other current liabilities cl IFRSPrior1YearInstant8356000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8622000000JPY
Total current liabilities IFRSPrior1YearInstant46944000000JPY
Total current liabilities IFRSCurrentQuarterInstant47114000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant13716000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant13224000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4116000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3767000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant882000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass