Tokyo Tape
Sign in
← 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
Other financial liabilities ncl IFRSCurrentQuarterInstant909000000JPY
Deferred tax liabilities IFRSPrior1YearInstant987000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant907000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant22000000JPY
Provisions ncl IFRSPrior1YearInstant479000000JPY
Provisions ncl IFRSCurrentQuarterInstant488000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant103000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant108000000JPY
Non current labilities IFRSPrior1YearInstant20309000000JPY
Non current labilities IFRSCurrentQuarterInstant19426000000JPY
Liabilities IFRSPrior1YearInstant67254000000JPY
Liabilities IFRSCurrentQuarterInstant66541000000JPY
Share capital IFRSPrior1YearInstant6929000000JPY
Share capital IFRSCurrentQuarterInstant6929000000JPY
Capital surplus IFRSPrior1YearInstant8259000000JPY
Capital surplus IFRSCurrentQuarterInstant5735000000JPY
Retained earnings IFRSPrior1YearInstant59262000000JPY
Retained earnings IFRSCurrentQuarterInstant62491000000JPY
Treasury shares IFRSPrior1YearInstant-2577000000JPY
Treasury shares IFRSCurrentQuarterInstant-1159000000JPY
Other components of equity IFRSPrior1YearInstant3655000000JPY
Other components of equity IFRSCurrentQuarterInstant3084000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant75529000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant77082000000JPY
Non controlling interests IFRSPrior1YearInstant1233000000JPY
Non controlling interests IFRSCurrentQuarterInstant934000000JPY
Equity IFRSPrior1YearInstant76762000000JPY
Equity IFRSCurrentQuarterInstant78016000000JPY
Liabilities and equity IFRSPrior1YearInstant144017000000JPY
Liabilities and equity IFRSCurrentQuarterInstant144557000000JPY
Revenue IFRSPrior1YTDDuration98011000000JPY
Revenue IFRSCurrentYTDDuration108009000000JPY
Cost of sales IFRSPrior1YTDDuration71973000000JPY
Cost of sales IFRSCurrentYTDDuration78946000000JPY
Gross profit IFRSPrior1YTDDuration26038000000JPY
Gross profit IFRSCurrentYTDDuration29062000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration14931000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration16789000000JPY
Other income IFRSPrior1YTDDuration183000000JPY
Other income IFRSCurrentYTDDuration160000000JPY
Other expenses IFRSPrior1YTDDuration106000000JPY
Other expenses IFRSCurrentYTDDuration17000000JPY
Operating profit loss IFRSPrior1YTDDuration11183000000JPY
Operating profit loss IFRSCurrentYTDDuration12416000000JPY
Finance income IFRSPrior1YTDDuration76000000JPY
Finance income IFRSCurrentYTDDuration162000000JPY
Finance costs IFRSPrior1YTDDuration135000000JPY
Finance costs IFRSCurrentYTDDuration113000000JPY
Profit loss before tax IFRSPrior1YTDDuration11124000000JPY

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