Half-year report · Q2
6028.TEDINET S100V87U
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥219.2bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.0bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.5bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥147.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥152.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥144.6bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥66.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥70.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥785m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥295m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.4 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.56 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.34 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥26m |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥615m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥22m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.6bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥12.1bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥438m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥92.7bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥92.2bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥464m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥12.2bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥119.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥118.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥665m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥99m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥287m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥83.1bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥82.6bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥109.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 72000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15307000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 580000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | 119000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OtherBusinessesInJapanReportableSegmentMember | 145000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember | 160000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1006000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | 325000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 1331000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | 36000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember | 171000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_ReportableSegmentsMember | 208000000 | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Amortization of customer related assets IFRS | CurrentYTDDuration | 208000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000RandDOutsourcingBusinessReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000ConstructionManagementOutsourcingBusinessReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OtherBusinessesInJapanReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31030-000OverseasBusinessesReportableSegmentMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | TechnoPro Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 八木 毅之 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6327-1080 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役兼CFO 萩原 利仁 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6327-1080 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役兼CFO 萩原 利仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31030 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60280 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |