Quarterly report · Q2
5947.TEDINET S100PGRY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥544.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥495.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥874m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥560m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥212.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥179.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥316m |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥107.2bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥482m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥981m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥191.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥167.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 179531000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 194347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000JapanReportableSegmentsMember | 31265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AustraliaReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000ChinaReportableSegmentsMember | 874000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000KoreaReportableSegmentsMember | 560000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01417-000IndonesiaReportableSegmentsMember | 343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 33105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1348000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000JapanReportableSegmentsMember | 125247000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AmericaReportableSegmentsMember | 23325000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AustraliaReportableSegmentsMember | 13675000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000ChinaReportableSegmentsMember | 25845000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000KoreaReportableSegmentsMember | 16156000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01417-000IndonesiaReportableSegmentsMember | 8387000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 212637000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16163000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34454000000 | JPY |
| Net sales | CurrentYTDDuration | 194347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000JapanReportableSegmentsMember | 13200000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AmericaReportableSegmentsMember | -1179000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000AustraliaReportableSegmentsMember | 460000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000ChinaReportableSegmentsMember | 3810000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000KoreaReportableSegmentsMember | 885000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01417-000IndonesiaReportableSegmentsMember | 955000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 18133000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2508000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1557000000 | JPY |
| Operating income | CurrentYTDDuration | 19084000000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リンナイ株式会社 | |
| Company name in english cover page | FilingDateInstant | RINNAI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 内藤 弘康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区福住町２番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０５２）３６１－８２１１番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画本部長 小川 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中川区福住町２番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５２）３６１－８２１１番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画本部長 小川 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01417 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |