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Quarterly report · Q1

5938.TEDINET S100RKGV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥359.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.50T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥360.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥378m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥377m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥81m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.91Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.85Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.86Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥649.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥627.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥636.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥647.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥625.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥633.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥110.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥23.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥16.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥37.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥19.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1.312023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.542022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥147.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥146.2bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥214.1bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥212.9bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥361.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥359.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥12.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9.4bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥143.0bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥141.5bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥221.0bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥218.8bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥364.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥360.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥16.4bn

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

All source rows · 820
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration21000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12918000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12918000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-12918000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-193000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember193000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1796000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1796000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1796000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-14714000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13093000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember193000000JPY
Total transactions with owners IFRSCurrentYTDDuration-12900000000JPY
Equity IFRSCurrentQuarterInstant_OtherOtherComponentsOfEquityIFRSMember20000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember104863000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember252825000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember647630000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2277000000JPY
Equity IFRSCurrentQuarterInstant649907000000JPY
Profit loss before tax IFRSPrior1YTDDuration12031000000JPY
Profit loss before tax IFRSCurrentYTDDuration378000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-1206000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-98000000JPY
Total of profit loss before tax IFRSPrior1YTDDuration10825000000JPY
Total of profit loss before tax IFRSCurrentYTDDuration280000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration19940000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration19687000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration50000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration91000000JPY
Loss recognized on the measurement to fair value less costs to sell the disposal group held for sale ope cf IFRSPrior1YTDDuration－JPY
Loss recognized on the measurement to fair value less costs to sell the disposal group held for sale ope cf IFRSCurrentYTDDuration1097000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-994000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-868000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1060000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass