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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
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥391.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥378.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥60.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥22.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2022-10-01 → 2022-12-31dCons.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¥58.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2022-10-01 → 2022-12-31dCons.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)¥41.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥41.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥15.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.91Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.78Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥613.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥577.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥554.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥611.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥612.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥575.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥129.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10.2bn2022-04-01 → 2022-12-31Cons.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¥85.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.1bn2022-04-01 → 2022-12-31Cons.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−¥19.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥71.7bn2022-04-01 → 2022-12-31Cons.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−¥67.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.462022-10-01 → 2022-12-31dCons.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)¥142.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥38.242022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.462022-10-01 → 2022-12-31dCons.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)¥135.612021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.592021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.1%at 2022-12-31Cons.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 ratio32.6%at 2021-12-31Cons.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 → 2022-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥30.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10.0bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥454.3bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥161.0bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥448.8bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥158.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥683.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥237.1bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥675.1bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥232.7bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥398.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥391.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥51.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥24.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥33.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥11.2bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥441.4bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥157.1bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥436.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥155.1bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥647.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥226.7bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥637.9bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥223.0bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥64.5bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥383.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥378.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥35.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,000
ItemContextValueUnit
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember3668000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember1929000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember5597000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-5597000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember226717000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember157072000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember383789000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-5597000000JPY
Revenue IFRSPrior1QuarterDuration378192000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember23718000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember11930000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember35648000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-11168000000JPY
Segment profit loss IFRSPrior1QuarterDuration24480000000JPY
Other income IFRSPrior1QuarterDuration700000000JPY
Other expenses IFRSPrior1QuarterDuration2388000000JPY
Operating profit loss IFRSPrior1QuarterDuration22792000000JPY
Finance income IFRSPrior1QuarterDuration1140000000JPY
Finance costs IFRSPrior1QuarterDuration1108000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration22000000JPY
Profit loss before tax IFRSPrior1QuarterDuration22846000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember232701000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember158466000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember391167000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration391167000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember4437000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember2578000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember7015000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-7015000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember237138000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember161044000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember398182000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-7015000000JPY
Revenue IFRSCurrentQuarterDuration391167000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember15346000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember9494000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember24840000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-9999000000JPY
Segment profit loss IFRSCurrentQuarterDuration14841000000JPY
Other income IFRSCurrentQuarterDuration824000000JPY
Other expenses IFRSCurrentQuarterDuration1464000000JPY
Operating profit loss IFRSCurrentQuarterDuration14201000000JPY
Finance income IFRSCurrentQuarterDuration1144000000JPY
Finance costs IFRSCurrentQuarterDuration3625000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-293000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11427000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass