Quarterly report · Q1
4088.TEDINET S100OUOR
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.04T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥949.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥610.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥429.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥382.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥372.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥403.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥364.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.13 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.8bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥224.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.1bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥206.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember | 28337000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember | 53755000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember | 37080000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 34654000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 232000000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -7279000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 224720000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember | 6155000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember | 1285000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember | 2767000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember | 1376000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 609000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12195000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 789000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 12984000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 535000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 836000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12683000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Company name in english cover page | FilingDateInstant | AIR WATER INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 豊 田 喜 久 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事 連結管理室担当 豊 永 昭 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 連結管理室担当 豊 永 昭 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Filer name in english | FilingDateInstant | AIR WATER INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |
| 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 |