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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥372.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥696.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥350.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-07-01 → 2022-09-30d | 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 | ¥35.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-07-01 → 2022-09-30d | 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) | ¥25.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.89T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.71T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥639.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥554.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥636.4bn | at 2022-09-30 | 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) | ¥566.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥114.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥36.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥41.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | 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 | −¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥54.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥38.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.04 | 2022-07-01 → 2022-09-30d | 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) | ¥88.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.04 | 2022-07-01 → 2022-09-30d | 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) | ¥84.02 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.06 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2022-09-30 | 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 | 33.1% | at 2021-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥11.1bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.2bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥148.8bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥225.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442.4bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥223.5bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥739.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥375.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥732.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥372.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥11.6bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥284.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥281.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥143.4bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥420.5bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥209.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥414.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥207.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥704.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥354.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥696.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥25.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -89000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -22673000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherOtherComponentsOfEquityIFRSMember | 29000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 73970000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 272314000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 636405000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2762000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 639167000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 35593000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9995000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -275000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -1193000000 | JPY |
| Total of profit loss before tax IFRS | Prior1YTDDuration | 35318000000 | JPY |
| Total of profit loss before tax IFRS | CurrentYTDDuration | 8802000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 40121000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 40256000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1352000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 700000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1723000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1425000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2281000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2373000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -131000000 | 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 | -5280000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 732000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 824000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 15230000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20807000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -43080000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -26127000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -17557000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 665000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -14089000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2903000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3878000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 42208000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -24743000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 668000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 505000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1116000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1034000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2020000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2087000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -360000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11108000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 41612000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -36399000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |