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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Voting rights (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)テクノプロ・ホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区六本木六丁目10番1号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Information about geographical areas IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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