Quarterly report · Q3
5938.TEDINET S100SSJH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥390.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥391.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2023-10-01 → 2023-12-31d | 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 | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.3bn | 2023-10-01 → 2023-12-31d | 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) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.89T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥638.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥627.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥613.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥636.4bn | at 2023-12-31 | 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) | ¥611.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥128.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥32.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.91 | 2023-10-01 → 2023-12-31d | 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) | ¥38.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.62 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.91 | 2023-10-01 → 2023-12-31d | 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) | ¥38.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.46 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2023-12-31 | 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 | 32.1% | at 2022-12-31 | 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 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥462.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥161.7bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥457.8bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥159.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥668.5bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥232.4bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥665.1bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥231.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥394.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥390.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥26.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥10.0bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥454.3bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥161.0bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥448.8bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥158.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥683.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥237.1bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥675.1bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥232.7bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01317-000Water Technology Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥398.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥391.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥24.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 995
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -61105000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 61017000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 63449000000 | JPY |
| Proceeds from absorption type company split inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from absorption type company split inv cf IFRS | CurrentYTDDuration | 9875000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2455000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -262000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -32113000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -22660000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -26001000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -25840000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 100003000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 109873000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 51414000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -41423000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -61445000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 54747000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -25000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15695000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16526000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -10046000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 147000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 71732000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 32422000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 29462000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 19840000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 100404000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 106677000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1825000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 129911000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 128342000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 675059000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 448758000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1123817000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1123817000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 8154000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 5521000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13675000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -13675000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 683213000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 454279000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1137492000000 | 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 |