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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
Equity IFRSPrior2YearInstant614968000000JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_OtherOtherComponentsOfEquityIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_RetainedEarningsIFRSMember543000000JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember543000000JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant543000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_OtherOtherComponentsOfEquityIFRSMember147000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember44954000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_RetainedEarningsIFRSMember268463000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember612928000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2583000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant615511000000JPY
Profit loss IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5734000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5734000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember167000000JPY
Profit loss IFRSPrior1YTDDuration5901000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember-4000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember33843000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember33843000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember144000000JPY
Other comprehensive income IFRSPrior1YTDDuration33987000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember-4000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember33843000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5734000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39577000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember311000000JPY
Comprehensive income IFRSPrior1YTDDuration39888000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6755000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6755000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember-111000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-111000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember578000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration578000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherOtherComponentsOfEquityIFRSMember－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 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