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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 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember207084000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember143368000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember350452000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration350452000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember2826000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember1590000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember4416000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-4416000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember209910000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember144958000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember354868000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-4416000000JPY
Revenue IFRSPrior1QuarterDuration350452000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember17137000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember8667000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember25804000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-11609000000JPY
Segment profit loss IFRSPrior1QuarterDuration14195000000JPY
Other income IFRSPrior1QuarterDuration1669000000JPY
Other expenses IFRSPrior1QuarterDuration2636000000JPY
Operating profit loss IFRSPrior1QuarterDuration13228000000JPY
Finance income IFRSPrior1QuarterDuration590000000JPY
Finance costs IFRSPrior1QuarterDuration1373000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration222000000JPY
Profit loss before tax IFRSPrior1QuarterDuration12667000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember223521000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember148838000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember372359000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration372359000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember1575000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember1402000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember2977000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2977000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember225096000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember150240000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember375336000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2977000000JPY
Revenue IFRSCurrentQuarterDuration372359000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember7448000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2857000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember10305000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-11126000000JPY
Segment profit loss IFRSCurrentQuarterDuration-821000000JPY
Other income IFRSCurrentQuarterDuration1119000000JPY
Other expenses IFRSCurrentQuarterDuration2326000000JPY
Operating profit loss IFRSCurrentQuarterDuration-2028000000JPY

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