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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
Profit loss IFRSCurrentYTDDuration11261000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration41701000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentYTDDuration11855000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1YTDDuration-200000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSCurrentYTDDuration-836000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration41501000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11019000000JPY
Profit loss from continuing operations attributable to non controlling interests IFRSPrior1YTDDuration130000000JPY
Profit loss from continuing operations attributable to non controlling interests IFRSCurrentYTDDuration242000000JPY
Profit loss from discontinuing operations IFRSPrior1YTDDuration－JPY
Profit loss from discontinuing operations IFRSCurrentYTDDuration－JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration130000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration242000000JPY
Profit loss IFRSPrior1YTDDuration41631000000JPY
Profit loss IFRSCurrentYTDDuration11261000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration143.48
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration41.14
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.69
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-2.90
Basic earnings loss per share IFRSPrior1YTDDuration142.79
Basic earnings loss per share IFRSCurrentYTDDuration38.24
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration136.26
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration41.14
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.65
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-2.90
Diluted earnings loss per share IFRSPrior1YTDDuration135.61
Diluted earnings loss per share IFRSCurrentYTDDuration38.24
Revenue IFRSPrior1QuarterDuration378192000000JPY
Revenue IFRSCurrentQuarterDuration391167000000JPY
Cost of sales IFRSPrior1QuarterDuration249005000000JPY
Cost of sales IFRSCurrentQuarterDuration267970000000JPY
Gross profit IFRSPrior1QuarterDuration129187000000JPY
Gross profit IFRSCurrentQuarterDuration123197000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration104707000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration108356000000JPY
Other income IFRSPrior1QuarterDuration700000000JPY
Other income IFRSCurrentQuarterDuration824000000JPY
Other expenses IFRSPrior1QuarterDuration2388000000JPY
Other expenses IFRSCurrentQuarterDuration1464000000JPY
Operating profit loss IFRSPrior1QuarterDuration22792000000JPY
Operating profit loss IFRSCurrentQuarterDuration14201000000JPY
Finance income IFRSPrior1QuarterDuration1140000000JPY
Finance income IFRSCurrentQuarterDuration1144000000JPY
Finance costs IFRSPrior1QuarterDuration1108000000JPY
Finance costs IFRSCurrentQuarterDuration3625000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration22000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-293000000JPY
Profit loss before tax IFRSPrior1QuarterDuration22846000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11427000000JPY
Income tax expense IFRSPrior1QuarterDuration6986000000JPY

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