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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4000000JPY
Profit loss before tax IFRSCurrentYTDDuration2645000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember223521000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember148838000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember372359000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration372359000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember1575000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember1402000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember2977000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2977000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember225096000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember150240000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember375336000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2977000000JPY
Revenue IFRSPrior1QuarterDuration372359000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember7448000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember2857000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember10305000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-11126000000JPY
Segment profit loss IFRSPrior1QuarterDuration-821000000JPY
Other income IFRSPrior1QuarterDuration1119000000JPY
Other expenses IFRSPrior1QuarterDuration2326000000JPY
Operating profit loss IFRSPrior1QuarterDuration-2028000000JPY
Finance income IFRSPrior1QuarterDuration1182000000JPY
Finance costs IFRSPrior1QuarterDuration1321000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration131000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-2036000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember220998000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember152094000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember373092000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration373092000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember1000000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember1365000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember2365000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2365000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember221999000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember153459000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember375457000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2365000000JPY
Revenue IFRSCurrentQuarterDuration373092000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000WaterTechnologyBusinessReportableSegmentMember3551000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01317-000HousingTechnologyBusinessReportableSegmentMember10251000000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember13803000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-8708000000JPY
Segment profit loss IFRSCurrentQuarterDuration5095000000JPY
Other income IFRSCurrentQuarterDuration1291000000JPY

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