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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
MetricValuePeriodScopeSource row
Revenue¥360.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥345.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥12.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥23.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥67.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥16.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.86Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.74Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.22Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥636.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥561.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥554.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥633.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥612.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥558.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥105.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥16.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥158.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥54.962021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥143.0bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥141.5bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥221.0bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥218.8bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥364.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥360.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥16.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10.5bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥139.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥138.0bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥210.6bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥207.8bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥349.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥345.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥33.6bn

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

All source rows · 805
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant111061000000JPY
Cash and cash equivalents IFRSPrior1YearInstant100404000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration300000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3906000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant109548000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant105918000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember207784000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember137977000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember345761000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration345761000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember2786000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember1381000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4167000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4167000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember210570000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember139358000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember349928000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4167000000JPY
Revenue IFRSPrior1YTDDuration345761000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember23667000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember9937000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33604000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-10528000000JPY
Segment profit loss IFRSPrior1YTDDuration23076000000JPY
Other income IFRSPrior1YTDDuration3143000000JPY
Other expenses IFRSPrior1YTDDuration2286000000JPY
Operating profit loss IFRSPrior1YTDDuration23933000000JPY
Finance income IFRSPrior1YTDDuration2044000000JPY
Finance costs IFRSPrior1YTDDuration2329000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-722000000JPY
Profit loss before tax IFRSPrior1YTDDuration22926000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember218837000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember141454000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember360291000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration360291000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember2142000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember1541000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3683000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3683000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember220979000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember142995000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember363974000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-3683000000JPY
Revenue IFRSCurrentYTDDuration360291000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember13225000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember3130000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass