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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
MetricValuePeriodScopeSource row
Revenue¥732.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥373.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.50T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥732.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥372.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥10.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-07-01 → 2023-09-30dCons.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¥10.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥489m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2023-07-01 → 2023-09-30dCons.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)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥98m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.91Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.85Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.89Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥659.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥627.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥639.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥656.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥625.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥636.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥113.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥28.1bn2023-04-01 → 2023-09-30Cons.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−¥36.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2023-04-01 → 2023-09-30Cons.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−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥47.3bn2023-04-01 → 2023-09-30Cons.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¥54.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.392023-07-01 → 2023-09-30dCons.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)¥12.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1.72023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.392023-07-01 → 2023-09-30dCons.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)¥12.852022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.3%at 2023-09-30Cons.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 ratio33.7%at 2022-09-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥300.9bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥153.5bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥298.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥152.1bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥436.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥222.0bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥433.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥221.0bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥736.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥375.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥732.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥373.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥13.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥11.1bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥293.2bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥150.2bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥290.3bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥148.8bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥446.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥225.1bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥442.4bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥223.5bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01317-000Water Technology Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥739.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥375.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥732.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥372.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥10.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,023
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember732650000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration732650000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember3717000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2943000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6660000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6660000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember446075000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember293235000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember739310000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6660000000JPY
Revenue IFRSPrior1YTDDuration732650000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember20673000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember5987000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26660000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-20504000000JPY
Segment profit loss IFRSPrior1YTDDuration6156000000JPY
Other income IFRSPrior1YTDDuration7939000000JPY
Other expenses IFRSPrior1YTDDuration4056000000JPY
Operating profit loss IFRSPrior1YTDDuration10039000000JPY
Finance income IFRSPrior1YTDDuration2458000000JPY
Finance costs IFRSPrior1YTDDuration2633000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration131000000JPY
Profit loss before tax IFRSPrior1YTDDuration9995000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember433925000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember298324000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember732249000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration732249000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember2158000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2530000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4688000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4688000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember436083000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember300854000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember736937000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4688000000JPY
Revenue IFRSCurrentYTDDuration732249000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember7338000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember18624000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25962000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-17123000000JPY
Segment profit loss IFRSCurrentYTDDuration8839000000JPY
Other income IFRSCurrentYTDDuration2532000000JPY
Other expenses IFRSCurrentYTDDuration4740000000JPY
Operating profit loss IFRSCurrentYTDDuration6631000000JPY
Finance income IFRSCurrentYTDDuration1813000000JPY
Finance costs IFRSCurrentYTDDuration5795000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass