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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
Liabilities IFRSCurrentQuarterInstant1264959000000JPY
Share capital IFRSPrior1YearInstant68418000000JPY
Share capital IFRSCurrentQuarterInstant68530000000JPY
Capital surplus IFRSPrior1YearInstant221812000000JPY
Capital surplus IFRSCurrentQuarterInstant221528000000JPY
Treasury shares IFRSPrior1YearInstant-113000000JPY
Treasury shares IFRSCurrentQuarterInstant-116000000JPY
Other components of equity IFRSPrior1YearInstant68154000000JPY
Other components of equity IFRSCurrentQuarterInstant104863000000JPY
Retained earnings IFRSPrior1YearInstant267162000000JPY
Retained earnings IFRSCurrentQuarterInstant252825000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant625433000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant647630000000JPY
Non controlling interests IFRSPrior1YearInstant2287000000JPY
Non controlling interests IFRSCurrentQuarterInstant2277000000JPY
Equity IFRSPrior1YearInstant627720000000JPY
Equity IFRSCurrentQuarterInstant649907000000JPY
Liabilities and equity IFRSPrior1YearInstant1853534000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1914866000000JPY
Revenue IFRSPrior1YTDDuration360291000000JPY
Revenue IFRSCurrentYTDDuration359157000000JPY
Cost of sales IFRSPrior1YTDDuration243899000000JPY
Cost of sales IFRSCurrentYTDDuration243513000000JPY
Gross profit IFRSPrior1YTDDuration116392000000JPY
Gross profit IFRSCurrentYTDDuration115644000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration109415000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration111900000000JPY
Other income IFRSPrior1YTDDuration6820000000JPY
Other income IFRSCurrentYTDDuration1241000000JPY
Other expenses IFRSPrior1YTDDuration1730000000JPY
Other expenses IFRSCurrentYTDDuration2560000000JPY
Operating profit loss IFRSPrior1YTDDuration12067000000JPY
Operating profit loss IFRSCurrentYTDDuration2425000000JPY
Finance income IFRSPrior1YTDDuration1276000000JPY
Finance income IFRSCurrentYTDDuration1121000000JPY
Finance costs IFRSPrior1YTDDuration1312000000JPY
Finance costs IFRSCurrentYTDDuration3113000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-55000000JPY
Profit loss before tax IFRSPrior1YTDDuration12031000000JPY
Profit loss before tax IFRSCurrentYTDDuration378000000JPY
Income tax expense IFRSPrior1YTDDuration5292000000JPY
Income tax expense IFRSCurrentYTDDuration229000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration6739000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration149000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-838000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-68000000JPY
Profit loss IFRSPrior1YTDDuration5901000000JPY
Profit loss IFRSCurrentYTDDuration81000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1YTDDuration6572000000JPY

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