Quarterly report · Q1
5947.TEDINET S100RK7D
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥539.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥528.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥390.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥997m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥258m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥451m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥90.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥622m |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥494m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥509m |
| jpcrp040300-q1r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥730m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember | 3322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 82793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89853000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember | 6754000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember | 451000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember | 185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7541000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 749000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember | 48900000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember | 12555000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember | 6784000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember | 10446000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember | 8190000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember | 3457000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 90335000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7809000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8291000000 | JPY |
| Net sales | CurrentYTDDuration | 89853000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000JapanReportableSegmentsMember | 1818000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AmericaReportableSegmentsMember | -1748000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000AustraliaReportableSegmentsMember | 214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000ChinaReportableSegmentsMember | 1427000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000KoreaReportableSegmentsMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01417-000IndonesiaReportableSegmentsMember | 529000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2374000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 997000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -258000000 | JPY |
| Operating income | CurrentYTDDuration | 3113000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第１四半期（自 2023年４月１日 至 2023年６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)常務執行役員 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)常務執行役員 経営企画本部長 小川 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |