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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ID&Eホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区麹町５丁目４番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Note seasonality of business condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |