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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1065000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2166000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4815000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1424000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3750000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-18853000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9271000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration614000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-742000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-18244000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10014000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-19668000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-13764000000JPY
Comprehensive income IFRSPrior1QuarterDuration-12326000000JPY
Comprehensive income IFRSCurrentQuarterDuration-7500000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-12283000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-7479000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-43000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-21000000JPY
Comprehensive income IFRSPrior1QuarterDuration-12326000000JPY
Comprehensive income IFRSCurrentQuarterDuration-7500000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember68418000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember278635000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-47542000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13327000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28613000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2867000000JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Adjustments for hyperinflation IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Restated balance as of april12022 IFRSPrior2YearInstant_ShareCapitalIFRSMember68418000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_CapitalSurplusIFRSMember278635000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_TreasurySharesIFRSMember-47542000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13327000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Restated balance as of april12022 IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28613000000JPY
Restated balance as of april12022 IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2867000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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