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 |
|---|---|---|---|
| Intersegment revenue IFRS | Prior1QuarterDuration | － | JPY |
| Revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 237138000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 161044000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 398182000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -7015000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration | 391167000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 15346000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 9494000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 24840000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -9999000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | 14841000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 824000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 1464000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 14201000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 1144000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 3625000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -293000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 11427000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 231201000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 159488000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 390689000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 390689000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 1179000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 2183000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 3362000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -3362000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 232380000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 161671000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 394051000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -3362000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 390689000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000WaterTechnologyBusinessReportableSegmentMember | 12372000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01317-000HousingTechnologyBusinessReportableSegmentMember | 14259000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 26631000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -8857000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 17774000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 5211000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 4157000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 18828000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1253000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 3514000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -36000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 16531000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第３四半期（自 2023年10月１日 至 2023年12月31日） |
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 |