Quarterly report · Q3
5938.TEDINET S100Q4VL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥391.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥378.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2022-10-01 → 2022-12-31d | 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 | ¥58.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2022-10-01 → 2022-12-31d | 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) | ¥41.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥41.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.91T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥613.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥577.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥554.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥611.2bn | at 2022-12-31 | 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) | ¥575.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥129.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥85.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥71.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥67.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.46 | 2022-10-01 → 2022-12-31d | 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) | ¥142.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.46 | 2022-10-01 → 2022-12-31d | 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) | ¥135.61 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.59 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.1% | at 2022-12-31 | 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 | 32.6% | at 2021-12-31 | 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 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥10.0bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥454.3bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥161.0bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥448.8bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥158.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥683.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥237.1bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥675.1bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥232.7bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥398.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥391.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥24.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥33.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥11.2bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥441.4bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥436.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥155.1bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥647.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥226.7bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥637.9bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥223.0bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥383.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥378.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥35.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 21422000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -289000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -1202000000 | JPY |
| Total of profit loss before tax IFRS | Prior1YTDDuration | 58150000000 | JPY |
| Total of profit loss before tax IFRS | CurrentYTDDuration | 20220000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 60403000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 61544000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1755000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1252000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2792000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2123000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 3352000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4046000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 478000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 162000000 | 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 | -5265000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 748000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 1038000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -17145000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -23823000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -34380000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -39640000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 21583000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3484000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 749000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -11341000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1132000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2551000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 89338000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7003000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1165000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 762000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1758000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1474000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2948000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3614000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4078000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15782000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 85235000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -10157000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 140000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 1102000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23835000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25551000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4023000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 892000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7597000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9477000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | 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 |