Quarterly report · Q3

Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥162.6bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥54.6bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥199.9bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥148.3bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥50.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥18.3bn2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥5.9bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥16.6bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.4bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥18.5bn2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2024-01-01 → 2024-03-31dCons.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¥16.5bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2024-01-01 → 2024-03-31dCons.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)¥11.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.9bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥4.2bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥11.6bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.7bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥154.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥144.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥139.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥73.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥67.3bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥80.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥76.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥72.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥70.4bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥79.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2023-07-01 → 2024-03-31Cons.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¥14.2bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥574m2023-07-01 → 2024-03-31Cons.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 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.8bn2023-07-01 → 2024-03-31Cons.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−¥15.6bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥118.92023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.562024-01-01 → 2024-03-31dCons.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)¥105.812022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.22023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
Equity ratio51.7%at 2024-03-31Cons.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 ratio51.0%at 2023-03-31Cons.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 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥760m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2024-03-31¥36m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥772m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥40m
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥17.4bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥17.4bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.6bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥958m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥769m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥994m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥329m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-07-01 → 2024-03-31−¥143m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2024-01-01 → 2024-03-31−¥44m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2023-07-01 → 2024-03-31¥19.2bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2024-01-01 → 2024-03-31¥6.4bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2023-07-01 → 2024-03-31¥18.7bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.2bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥514m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥226m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2024-01-01 → 2024-03-31¥502m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥124.9bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥41.8bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥124.2bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥41.6bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥756m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥215m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥14.7bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.6bn
—segment totalrevenue2023-07-01 → 2024-03-31¥164.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥55.3bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥162.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥54.6bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥2.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥772m
—segment totalsegment profit2023-07-01 → 2024-03-31¥18.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥6.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥947m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31¥36m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥959m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥16.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥16.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥758m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2022-07-01 → 2023-03-31¥3.9bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥405m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2022-07-01 → 2023-03-31¥257m
jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥130m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2022-07-01 → 2023-03-31¥17.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2022-07-01 → 2023-03-31¥16.9bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥671m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥184m
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E31030-000Overseas Businessesreportable segmentsegment profit2023-01-01 → 2023-03-31¥561m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥113.1bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥38.4bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥112.3bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥38.0bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥812m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥369m
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥12.6bn
jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
—segment totalrevenue2022-07-01 → 2023-03-31¥150.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥51.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥148.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥50.3bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥959m
—segment totalsegment profit2022-07-01 → 2023-03-31¥16.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.5bn

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

All source rows · 842
ItemContextValueUnit
Impairment losses pl IFRSCurrentQuarterDuration-JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第3四半期(自 2024年1月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)テクノプロ・ホールディングス株式会社
Company name in english cover pageFilingDateInstantTechnoPro Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO  八木 毅之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6327-1080
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役兼CFO  萩原 利仁 
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-6327-1080
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役兼CFO  萩原 利仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31030
Fund codeFilingDateInstant-
Security codeFilingDateInstant60280
Filer name in japaneseFilingDateInstant
Original text (Japanese)テクノプロ・ホールディングス株式会社
Filer name in englishFilingDateInstantTechnoPro Holdings, Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass