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Quarterly report · Q2

5938.TEDINET S100PK9I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥732.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥372.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥696.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥350.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥10.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥37.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥13.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-07-01 → 2022-09-30dCons.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¥35.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-07-01 → 2022-09-30dCons.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)¥25.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥25.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.89Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.71Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.25Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥639.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥568.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥554.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥636.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥612.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥566.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥36.4bn2022-04-01 → 2022-09-30Cons.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¥41.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.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−¥16.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥54.3bn2022-04-01 → 2022-09-30Cons.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−¥38.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.042022-07-01 → 2022-09-30dCons.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)¥88.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.852022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.042022-07-01 → 2022-09-30dCons.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)¥84.022021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2022-09-30Cons.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 ratio33.1%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥11.1bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥293.2bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥150.2bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥290.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥148.8bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥446.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥225.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥442.4bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥223.5bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥739.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥375.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥732.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥372.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥10.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥22.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥11.6bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥284.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥145.0bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥281.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥143.4bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥420.5bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥209.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥414.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥207.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥40.8bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥704.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥354.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥696.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥350.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥25.8bn

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

All source rows · 1,023
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3316000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-9908000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-56827000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember47437000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3316000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-9908000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember68418000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember221808000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-105000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9269000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember64974000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-302000000JPY
Equity IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember147000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember44954000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember267920000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember612385000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2583000000JPY
Equity IFRSPrior1YearInstant614968000000JPY
Adjustments for hyperinflation IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior1YearInstant_RetainedEarningsIFRSMember543000000JPY
Adjustments for hyperinflation IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember543000000JPY
Adjustments for hyperinflation IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior1YearInstant543000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember147000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember44954000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant_RetainedEarningsIFRSMember268463000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember612928000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2583000000JPY
Restated balance as of april12022 IFRSPrior1YearInstant615511000000JPY
Profit loss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3710000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3710000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember209000000JPY
Profit loss IFRSCurrentYTDDuration3919000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember-7000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember42351000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42351000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember59000000JPY
Other comprehensive income IFRSCurrentYTDDuration42410000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember-7000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember42351000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass