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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 113236000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 291736000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 301794000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 276645000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 272047000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 19218000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 20606000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3884000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3347000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20972000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 20327000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25401000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24120000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 744533000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 755477000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 4670000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 744533000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 760147000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 376964000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 379727000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 63102000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 62693000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 507732000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 549511000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 4898000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3182000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8633000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8594000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 51844000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 54810000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 93066000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 92826000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2762000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3361000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1109001000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1154704000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1853534000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1914851000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 320388000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 240130000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 209028000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 304234000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18692000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19347000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8962000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 11074000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8698000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7010000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4860000000 | 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 |