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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8556000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 51844000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 54666000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 93066000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 93058000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2762000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2989000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1109001000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1152014000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1853534000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1914866000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 320388000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 262961000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 209028000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 284535000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18692000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19454000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8962000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10644000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8698000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7701000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4860000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6654000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1894000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1367000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 79680000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 93597000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 652202000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 686913000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 241000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 652202000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 687154000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 345478000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 335588000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 45202000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 45694000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 28274000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 28727000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 70102000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 77536000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7281000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7465000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 66685000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 71229000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10590000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11566000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 573612000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 577805000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1225814000000 | 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 |