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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
MetricValuePeriodScopeSource row
Revenue¥1.12T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥390.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.50T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥391.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥25.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥18.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-10-01 → 2023-12-31dCons.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¥21.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.3bn2023-10-01 → 2023-12-31dCons.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)¥11.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥6.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.89Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.91Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.25Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥638.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥627.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥613.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥615.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥636.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥625.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥128.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.1bn2023-04-01 → 2023-12-31Cons.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−¥10.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.7bn2023-04-01 → 2023-12-31Cons.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−¥32.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥32.4bn2023-04-01 → 2023-12-31Cons.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¥71.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.912023-10-01 → 2023-12-31dCons.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)¥38.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥23.622023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.912023-10-01 → 2023-12-31dCons.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)¥38.242022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.462022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2023-12-31Cons.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 ratio32.1%at 2022-12-31Cons.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 → 2023-12-31−¥8.1bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥8.9bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥462.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥161.7bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥457.8bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥159.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥32.9bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥668.5bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥232.4bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥665.1bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥231.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.13T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥394.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥390.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥52.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥26.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥7.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥30.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10.0bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥454.3bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥161.0bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥448.8bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥158.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E01317-000Housing Technology Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥683.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥237.1bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥675.1bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥232.7bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01317-000Water Technology Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥398.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥391.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥51.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥24.8bn

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

All source rows · 995
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13675000000JPY
Revenue IFRSPrior1YTDDuration1123817000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember36019000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember15481000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51500000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-30503000000JPY
Segment profit loss IFRSPrior1YTDDuration20997000000JPY
Other income IFRSPrior1YTDDuration8763000000JPY
Other expenses IFRSPrior1YTDDuration5520000000JPY
Operating profit loss IFRSPrior1YTDDuration24240000000JPY
Finance income IFRSPrior1YTDDuration2940000000JPY
Finance costs IFRSPrior1YTDDuration5596000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-162000000JPY
Profit loss before tax IFRSPrior1YTDDuration21422000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember665126000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember457812000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1122938000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1122938000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember3337000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember4713000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8050000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8050000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember668463000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember462525000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1130988000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8050000000JPY
Revenue IFRSCurrentYTDDuration1122938000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember19710000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember32883000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52593000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-25980000000JPY
Segment profit loss IFRSCurrentYTDDuration26613000000JPY
Other income IFRSCurrentYTDDuration7743000000JPY
Other expenses IFRSCurrentYTDDuration8897000000JPY
Operating profit loss IFRSCurrentYTDDuration25459000000JPY
Finance income IFRSCurrentYTDDuration3066000000JPY
Finance costs IFRSCurrentYTDDuration9309000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-40000000JPY
Profit loss before tax IFRSCurrentYTDDuration19176000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember232701000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember158466000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember391167000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration391167000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember4437000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember2578000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember7015000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-7015000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass