Quarterly report · Q1
6367.TEDINET S100OTOU
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥799.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥107.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥109.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥111.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥80.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.08T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.82T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.34T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.91T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.17T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥706.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥623.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥743.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥240.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥743.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.54 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥889.7bn |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥889.3bn |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥419m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94.5bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥959.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥953.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥974.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥967.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥107.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥736.0bn |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥735.6bn |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥100.0bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.4bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥789.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥786.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥802.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥799.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥109.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 424900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292586700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2925867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 293113973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2925867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 424900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 424900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 434400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 434400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 817619000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 706359000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 595076000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 703844000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 450974000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 507292000000 | JPY |
| Work in process | Prior1YearInstant | 44931000000 | JPY |
| Work in process | CurrentQuarterInstant | 58616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 175556000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 216529000000 | JPY |
| Other ca | Prior1YearInstant | 98392000000 | JPY |
| Other ca | CurrentQuarterInstant | 113115000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16928000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18845000000 | JPY |
| Current assets | Prior1YearInstant | 2165623000000 | JPY |
| Current assets | CurrentQuarterInstant | 2286913000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 743364000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 809665000000 | JPY |
| Goodwill | Prior1YearInstant | 270467000000 | JPY |
| Goodwill | CurrentQuarterInstant | 308416000000 | JPY |
| Other ia | Prior1YearInstant | 307820000000 | JPY |
| Other ia | CurrentQuarterInstant | 333630000000 | JPY |
| Intangible assets | Prior1YearInstant | 578288000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 642046000000 | JPY |
| Investment securities | Prior1YearInstant | 200187000000 | JPY |
| Investment securities | CurrentQuarterInstant | 201092000000 | JPY |
| Other ioa | Prior1YearInstant | 137811000000 | JPY |
| Other ioa | CurrentQuarterInstant | 140270000000 | 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 · 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 |