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 |
|---|---|---|---|
| Investment property IFRS | CurrentQuarterInstant | 2994000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8633000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7681000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 51844000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 55752000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 93066000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 93747000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2762000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2882000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1109001000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1138256000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1853534000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1887453000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 320388000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 238706000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 209028000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 303506000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18692000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 18874000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8962000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10368000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8698000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9059000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4860000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4605000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1894000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3011000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 79680000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 87396000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 652202000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 675525000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 345478000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 335313000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 45202000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 41818000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 28274000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 28905000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 70102000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 79891000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7281000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6668000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 66685000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 69911000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10590000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 10727000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 573612000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 573233000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1225814000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1248758000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 68418000000 | 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 |