Quarterly report · Q2
5938.TEDINET S100S73Z
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥373.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥732.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥372.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2023-09-30d | 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 | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥489m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112m | 2023-07-01 → 2023-09-30d | 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) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥98m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.91T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥659.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥656.8bn | at 2023-09-30 | 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) | ¥636.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥113.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥28.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥47.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥54.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.39 | 2023-07-01 → 2023-09-30d | 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) | ¥12.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.39 | 2023-07-01 → 2023-09-30d | 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) | ¥12.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.04 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.3% | at 2023-09-30 | 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 | 33.7% | at 2022-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300.9bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥153.5bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥152.1bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥436.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥222.0bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥221.0bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥736.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥375.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥732.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥373.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥11.1bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.2bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥148.8bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥446.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥225.1bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥442.4bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥223.5bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥739.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥375.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥732.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥372.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 真 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 732650000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 732249000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1495987000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 372359000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 373092000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 9995000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2645000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 19759000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3710000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 489000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 15991000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -2024000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 112000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 46061000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 44472000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 48011000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 636405000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 656829000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 625433000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1888799000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1914851000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1853534000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.85 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1.70 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 55.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -7.04 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 0.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 55.54 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.337 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.337 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -36399000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -28101000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 15005000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7625000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -13409000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -29319000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 54339000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 47297000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 19839000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 114781000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 113236000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |