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 |
|---|---|---|---|
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 1494000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15649000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16748000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3753000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | 789000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5198000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5837000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 789000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -790000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -37118000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -21535000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 37360000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 32124000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2878000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16029000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7625000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11609000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13083000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 3605000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 35183000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9823000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -21300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2681000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 54747000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9706000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10250000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10041000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1186000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 464000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -38015000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 54339000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -12432000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 10315000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 111061000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 100404000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 276000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4062000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 98905000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 114781000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 414868000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 281345000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 696213000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |