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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
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember359157000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration359157000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember1157000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember1166000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2323000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2323000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember214084000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember147396000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember361480000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2323000000JPY
Revenue IFRSCurrentYTDDuration359157000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000WaterTechnologyBusinessReportableSegmentMember3786000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01317-000HousingTechnologyBusinessReportableSegmentMember8373000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12159000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-8415000000JPY
Segment profit loss IFRSCurrentYTDDuration3744000000JPY
Other income IFRSCurrentYTDDuration1241000000JPY
Other expenses IFRSCurrentYTDDuration2560000000JPY
Operating profit loss IFRSCurrentYTDDuration2425000000JPY
Finance income IFRSCurrentYTDDuration1121000000JPY
Finance costs IFRSCurrentYTDDuration3113000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-55000000JPY
Profit loss before tax IFRSCurrentYTDDuration378000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社LIXIL
Company name in english cover pageFilingDateInstantLIXIL Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長兼CEO 　　瀬戸　欣哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西品川一丁目１番１号 大崎ガーデンタワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５０（１７９０）５７６５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　 佐藤　正男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西品川一丁目１番１号 大崎ガーデンタワー
Telephone number nearest place of contact cover pageFilingDateInstant０５０（１７９０）５７９３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　 佐藤　正男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01317
Fund codeFilingDateInstant－
Security codeFilingDateInstant59380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社LIXIL
Filer name in englishFilingDateInstantLIXIL Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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