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Quarterly report · Q3

6028.TEDINET S100TDYE
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
Selling general and administrative expenses IFRSCurrentQuarterDuration8301000000JPY
Other income IFRSPrior1QuarterDuration62000000JPY
Other income IFRSCurrentQuarterDuration97000000JPY
Other expenses IFRSPrior1QuarterDuration33000000JPY
Other expenses IFRSCurrentQuarterDuration27000000JPY
Operating profit loss IFRSPrior1QuarterDuration5417000000JPY
Operating profit loss IFRSCurrentQuarterDuration5929000000JPY
Finance income IFRSPrior1QuarterDuration46000000JPY
Finance income IFRSCurrentQuarterDuration120000000JPY
Finance costs IFRSPrior1QuarterDuration86000000JPY
Finance costs IFRSCurrentQuarterDuration33000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5377000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6016000000JPY
Income tax expense IFRSPrior1QuarterDuration1641000000JPY
Income tax expense IFRSCurrentQuarterDuration1841000000JPY
Profit loss IFRSPrior1QuarterDuration3736000000JPY
Profit loss IFRSCurrentQuarterDuration4174000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3684000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4119000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration51000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration54000000JPY
Profit loss IFRSPrior1QuarterDuration3736000000JPY
Profit loss IFRSCurrentQuarterDuration4174000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration34.20
Basic earnings loss per share IFRSCurrentQuarterDuration38.56
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration11567000000JPY
Profit loss IFRSCurrentYTDDuration12862000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-814000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration786000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-814000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration786000000JPY
Other comprehensive income IFRSPrior1YTDDuration-814000000JPY
Other comprehensive income IFRSCurrentYTDDuration786000000JPY
Comprehensive income IFRSPrior1YTDDuration10753000000JPY
Comprehensive income IFRSCurrentYTDDuration13649000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration10527000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13455000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration225000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration194000000JPY
Comprehensive income IFRSPrior1YTDDuration10753000000JPY
Comprehensive income IFRSCurrentYTDDuration13649000000JPY
Profit loss IFRSPrior1QuarterDuration3736000000JPY
Profit loss IFRSCurrentQuarterDuration4174000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration331000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1357000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration331000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1357000000JPY
Other comprehensive income IFRSPrior1QuarterDuration331000000JPY

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