Tokyo Tape
Sign in
← Air Water

Quarterly report · Q2

4088.TEDINET S100YTHI
Period2023-04-01 → 2023-09-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100S5NR. Amended by S100YTKQ (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥452.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥232.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥954.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥441.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥227.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥30.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥24.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥29.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥19.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥11.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.14Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.08Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥727.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥704.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥417.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥381.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥415.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥389.5bnat 2022-03-31vCons.Equity IFRS
Equity (owners)¥400.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥366.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥389.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥35.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥23.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥40.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.42023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%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¥104.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥95.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.2bn
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¥774m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥68.3bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.9bn
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¥167.8bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥162.9bn
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¥13.3bn
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¥25.2bn
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¥452m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-09-30¥100.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.3bn
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¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥468.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥452.2bn
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¥29.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥100.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥90.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
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¥2.4bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥64.5bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.1bn
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¥3.3bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥158.6bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.8bn
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¥11.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.5bn
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¥900m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥105.1bn
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¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥458.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥441.3bn
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¥22.3bn

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

All source rows · 1,039
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16153000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16153000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember167766000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember27258000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember100587000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember68285000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember104407000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember468305000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16153000000JPY
Revenue IFRSCurrentYTDDuration452151000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember13305000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember452000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000HealthAndSafetyReportableSegmentMember6809000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00792-000AgricultureAndFoodsReportableSegmentMember3881000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember5212000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29660000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember774000000JPY
Operating profit loss IFRSCurrentYTDDuration30435000000JPY
Finance income IFRSCurrentYTDDuration1404000000JPY
Finance costs IFRSCurrentYTDDuration2204000000JPY
Profit loss before tax IFRSCurrentYTDDuration29635000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2026年７月31日付け訂正報告書の添付インラインXBRL）
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
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
Filer name in japaneseFilingDateInstant
Original text (Japanese)エア・ウォーター株式会社
Filer name in englishFilingDateInstantAIR WATER INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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
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