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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
Revenue from external customers IFRSPrior1YTDDuration696213000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember5612000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2971000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8583000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8583000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember420480000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember284316000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember704796000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8583000000JPY
Revenue IFRSPrior1YTDDuration696213000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember40804000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember18604000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59408000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-22137000000JPY
Segment profit loss IFRSPrior1YTDDuration37271000000JPY
Other income IFRSPrior1YTDDuration4812000000JPY
Other expenses IFRSPrior1YTDDuration4922000000JPY
Operating profit loss IFRSPrior1YTDDuration37161000000JPY
Finance income IFRSPrior1YTDDuration2634000000JPY
Finance costs IFRSPrior1YTDDuration3702000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-500000000JPY
Profit loss before tax IFRSPrior1YTDDuration35593000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember442358000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember290292000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember732650000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration732650000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember3717000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2943000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6660000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-6660000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember446075000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember293235000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember739310000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-6660000000JPY
Revenue IFRSCurrentYTDDuration732650000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember20673000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember5987000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26660000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-20504000000JPY
Segment profit loss IFRSCurrentYTDDuration6156000000JPY
Other income IFRSCurrentYTDDuration7939000000JPY
Other expenses IFRSCurrentYTDDuration4056000000JPY
Operating profit loss IFRSCurrentYTDDuration10039000000JPY
Finance income IFRSCurrentYTDDuration2458000000JPY
Finance costs IFRSCurrentYTDDuration2633000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration131000000JPY
Profit loss before tax IFRSCurrentYTDDuration9995000000JPY

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