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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
Capital surplus IFRSCurrentQuarterInstant278725000000JPY
Treasury shares IFRSPrior1YearInstant-47542000000JPY
Treasury shares IFRSCurrentQuarterInstant-53748000000JPY
Other components of equity IFRSPrior1YearInstant44954000000JPY
Other components of equity IFRSCurrentQuarterInstant67915000000JPY
Retained earnings IFRSPrior1YearInstant267920000000JPY
Retained earnings IFRSCurrentQuarterInstant271885000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant612385000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant633195000000JPY
Non controlling interests IFRSPrior1YearInstant2583000000JPY
Non controlling interests IFRSCurrentQuarterInstant2805000000JPY
Equity IFRSPrior1YearInstant614968000000JPY
Equity IFRSCurrentQuarterInstant636000000000JPY
Liabilities and equity IFRSPrior1YearInstant1782882000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1856491000000JPY
Revenue IFRSPrior1YTDDuration345761000000JPY
Revenue IFRSCurrentYTDDuration360291000000JPY
Cost of sales IFRSPrior1YTDDuration220745000000JPY
Cost of sales IFRSCurrentYTDDuration243899000000JPY
Gross profit IFRSPrior1YTDDuration125016000000JPY
Gross profit IFRSCurrentYTDDuration116392000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration101940000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration109415000000JPY
Other income IFRSPrior1YTDDuration3143000000JPY
Other income IFRSCurrentYTDDuration6820000000JPY
Other expenses IFRSPrior1YTDDuration2286000000JPY
Other expenses IFRSCurrentYTDDuration1730000000JPY
Operating profit loss IFRSPrior1YTDDuration23933000000JPY
Operating profit loss IFRSCurrentYTDDuration12067000000JPY
Finance income IFRSPrior1YTDDuration2044000000JPY
Finance income IFRSCurrentYTDDuration1276000000JPY
Finance costs IFRSPrior1YTDDuration2329000000JPY
Finance costs IFRSCurrentYTDDuration1312000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-722000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-0JPY
Profit loss before tax IFRSPrior1YTDDuration22926000000JPY
Profit loss before tax IFRSCurrentYTDDuration12031000000JPY
Income tax expense IFRSPrior1YTDDuration6057000000JPY
Income tax expense IFRSCurrentYTDDuration5292000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration16869000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration6739000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-26000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-838000000JPY
Profit loss IFRSPrior1YTDDuration16843000000JPY
Profit loss IFRSCurrentYTDDuration5901000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration16851000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentYTDDuration6572000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1YTDDuration-26000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSCurrentYTDDuration-838000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16825000000JPY

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