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Quarterly report · Q2

4088.TEDINET S100S5NR
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100YTHI (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥477.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥246.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥463.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥238.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥28.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥25.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥27.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥10.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥42.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.17Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.07Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥694.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥645.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥475.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥446.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥457.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥419.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥34.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥24.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥176.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.622023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥176.662022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥106.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥97.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥80.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥171.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥166.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥108.1bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.9bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥493.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥477.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥101.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥92.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥76.2bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥162.6bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥157.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.8bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥109.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥480.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥463.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,010
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember5845000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember3440000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1938000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23978000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1946000000JPY
Operating profit loss IFRSPrior1YTDDuration25925000000JPY
Finance income IFRSPrior1YTDDuration858000000JPY
Finance costs IFRSPrior1YTDDuration1461000000JPY
Profit loss before tax IFRSPrior1YTDDuration25322000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember166251000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember25266000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember107866000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember80060000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember97529000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember476975000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration476975000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember4861000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember2049000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember267000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember398000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember8577000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16153000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16153000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember171113000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember27316000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember108133000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember80458000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember106106000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember493128000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16153000000JPY
Revenue IFRSCurrentYTDDuration476975000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember13525000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember533000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember5750000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember3852000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember3916000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27578000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember797000000JPY
Operating profit loss IFRSCurrentYTDDuration28375000000JPY
Finance income IFRSCurrentYTDDuration1406000000JPY
Finance costs IFRSCurrentYTDDuration1959000000JPY
Profit loss before tax IFRSCurrentYTDDuration27822000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エア・ウォーター株式会社

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass