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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥360.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥378m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.91T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥649.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥636.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥647.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥625.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥633.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥110.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥23.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥37.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.31 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥147.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥146.2bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥214.1bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212.9bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥359.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9.4bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥143.0bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141.5bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221.0bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥218.8bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥364.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2246000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Gains on disposal of assets held for sale ope cf IFRS | Prior1YTDDuration | -5233000000 | JPY |
| Gains on disposal of assets held for sale ope cf IFRS | CurrentYTDDuration | － | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 644000000 | JPY |
| Gains losses on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 300000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3239000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 11464000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -32357000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1634000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -7643000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -60895000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -10629000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 2553000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 9946000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6898000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -11152000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -18726000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 191000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 316000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 874000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 675000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1031000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1956000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5416000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3269000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -16534000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -22960000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 843000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2499000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8021000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9208000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | 312000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2493000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3383000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 1282000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -3534000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -28103000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 13986000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 29418000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2841000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 3974000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -12572000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13083000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12918000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 40949000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |