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Quarterly report · Q3

4088.TEDINET S100SRL3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100YTHJ (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥744.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥267.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥724.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥261.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥49.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥49.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2023-10-01 → 2023-12-31dCons.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¥41.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥31.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2023-10-01 → 2023-12-31dCons.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)¥26.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥32.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥42.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥10.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.19Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥645.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥479.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥443.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥460.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥418.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.4bn2023-04-01 → 2023-12-31Cons.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¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.2bn2023-04-01 → 2023-12-31Cons.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−¥54.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥28.3bn2023-04-01 → 2023-12-31Cons.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¥25.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.242023-10-01 → 2023-12-31dCons.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)¥116.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥136.212023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.22023-10-01 → 2023-12-31dCons.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)¥116.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.682022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.6%at 2023-12-31Cons.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 ratio37.4%at 2022-12-31Cons.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 → 2023-12-31¥173.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥159.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥125.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥125.0bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥598m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥259.1bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥251.6bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-12-31¥166.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-12-31¥165.7bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥419m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥770.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥744.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥48.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥164.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥148.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥116.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥116.0bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥253.5bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.4bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥169.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.0bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥752.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥724.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥39.5bn

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

All source rows · 1,029
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember125020000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember159486000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember744668000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration744668000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember7551000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember3167000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember419000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember598000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember14168000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25904000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25904000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember259112000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember46036000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember166150000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember125618000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember173655000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember770572000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25904000000JPY
Revenue IFRSCurrentYTDDuration744668000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember22735000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember1567000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember8967000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember6668000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember8136000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48075000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1756000000JPY
Operating profit loss IFRSCurrentYTDDuration49832000000JPY
Finance income IFRSCurrentYTDDuration2646000000JPY
Finance costs IFRSCurrentYTDDuration3188000000JPY
Profit loss before tax IFRSCurrentYTDDuration49290000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)エア・ウォーター株式会社
Company name in english cover pageFilingDateInstantAIR WATER INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　豊 田　喜 久 夫
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(06)6252局1754番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)連結管理室長 本 多 将 吾
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(06)6252局1754番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)連結管理室長 本 多 将 吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00792
Fund codeFilingDateInstant－
Security codeFilingDateInstant40880

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass