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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
Profit loss before tax IFRSCurrentYTDDuration12464000000JPY
Income tax expense IFRSPrior1YTDDuration3292000000JPY
Income tax expense IFRSCurrentYTDDuration3776000000JPY
Profit loss IFRSPrior1YTDDuration7831000000JPY
Profit loss IFRSCurrentYTDDuration8688000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7714000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8591000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration96000000JPY
Profit loss IFRSPrior1YTDDuration7831000000JPY
Profit loss IFRSCurrentYTDDuration8688000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration71.61
Basic earnings loss per share IFRSCurrentYTDDuration80.34
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration49786000000JPY
Revenue IFRSCurrentQuarterDuration55112000000JPY
Cost of sales IFRSPrior1QuarterDuration36997000000JPY
Cost of sales IFRSCurrentQuarterDuration40108000000JPY
Gross profit IFRSPrior1QuarterDuration12788000000JPY
Gross profit IFRSCurrentQuarterDuration15004000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration7619000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration8438000000JPY
Other income IFRSPrior1QuarterDuration54000000JPY
Other income IFRSCurrentQuarterDuration69000000JPY
Other expenses IFRSPrior1QuarterDuration47000000JPY
Other expenses IFRSCurrentQuarterDuration6000000JPY
Operating profit loss IFRSPrior1QuarterDuration5176000000JPY
Operating profit loss IFRSCurrentQuarterDuration6628000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration70000000JPY
Finance costs IFRSPrior1QuarterDuration102000000JPY
Finance costs IFRSCurrentQuarterDuration85000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5074000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6612000000JPY
Income tax expense IFRSPrior1QuarterDuration1483000000JPY
Income tax expense IFRSCurrentQuarterDuration2003000000JPY
Profit loss IFRSPrior1QuarterDuration3590000000JPY
Profit loss IFRSCurrentQuarterDuration4608000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3533000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4560000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration56000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration48000000JPY
Profit loss IFRSPrior1QuarterDuration3590000000JPY
Profit loss IFRSCurrentQuarterDuration4608000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.80
Basic earnings loss per share IFRSCurrentQuarterDuration42.68
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration7831000000JPY

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