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Quarterly report · Q3

5947.TEDINET S100Q2KH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥314.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥273.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥33.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥28.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥36.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥36.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥556.1bnat 2022-12-31Cons.Assets
Total assets¥512.9bnat 2022-03-31Cons.Assets
Total assets¥499.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥148.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥134.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥407.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥378.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥371.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥161.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥173.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥434.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥195.5bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥896m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥895m
—segment totalrevenue2022-04-01 → 2022-12-31¥342.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥291.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥50.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥39.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥522m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥162.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥129.1bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥732m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥899m
—segment totalrevenue2021-04-01 → 2021-12-31¥291.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥255.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥36.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.9bn

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

All source rows · 370
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember291751000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22341000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration314093000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember47407000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember1896000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember896000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember628000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember50915000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2228000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-53144000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember195457000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember42280000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember21045000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember47091000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember23564000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember13228000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember342667000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24569000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-53144000000JPY
Net salesCurrentYTDDuration314093000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000JapanReportableSegmentsMember20652000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000AmericaReportableSegmentsMember-252000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000AustraliaReportableSegmentsMember881000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000ChinaReportableSegmentsMember8355000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000KoreaReportableSegmentsMember895000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01417-000IndonesiaReportableSegmentsMember1682000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember32215000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3593000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2119000000JPY
Operating incomeCurrentYTDDuration33688000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)リンナイ株式会社
Company name in english cover pageFilingDateInstantRINNAI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内藤　弘康
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中川区福住町２番26号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０５２）３６１－８２１１番
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)名古屋市中川区福住町２番26号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０５２）３６１－８２１１番
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01417

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass