Quarterly report · Q3
9161.TEDINET S100TFN3
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.9bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.5bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥232.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥140.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥89.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥22.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2024-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥487m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥61.0bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥60.8bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥162m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥21.8bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥589m |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥32.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥256m |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥115.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥114.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 115700000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 47864000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 14091000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9003000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 8690000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10767000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 89800000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 232667000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 597.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 576.31 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 597.15 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -22461000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4445000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 23005000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 27168000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14974900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15079625 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.13 | |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27168000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 37573000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 54346000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2984000000 | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |