Quarterly report · Q1
5938.TEDINET S100OVZH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥360.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥345.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.74T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥636.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥554.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥633.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥612.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥558.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥158.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.96 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.0bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141.5bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221.0bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥218.8bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥364.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥10.5bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥139.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥138.0bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥210.6bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥207.8bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥349.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥345.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥33.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 805
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -50000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -89000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -139000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -10771000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 10771000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember | -111000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -10882000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2312000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -19310000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -89000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -19399000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherOtherComponentsOfEquityIFRSMember | 32000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 67915000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 271885000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 633195000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2805000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 636000000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 22926000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12031000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -37000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -1206000000 | JPY |
| Total of profit loss before tax IFRS | Prior1YTDDuration | 22889000000 | JPY |
| Total of profit loss before tax IFRS | CurrentYTDDuration | 10825000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 20021000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19940000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 831000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1309000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -994000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1121000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1060000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 722000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Gains on disposal of assets held for sale ope cf IFRS | Prior1YTDDuration | -2431000000 | JPY |
| Gains on disposal of assets held for sale ope cf IFRS | CurrentYTDDuration | -5233000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 420000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 644000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 8331000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3239000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12449000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32357000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -22775000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7643000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 665000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -10629000000 | JPY |
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 |
| 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 |