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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 7984000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9128000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 421000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 682000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3866000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4888000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2237000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3266000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -133000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 272000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 121000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -729000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 351000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -78688000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61148000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18448000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57241000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31922000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8720000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4244000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 21199000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 17080000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 349000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3646000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 344000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2373000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1992000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 84958000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 75725000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3911000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5925000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2425000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3270000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24403000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34184000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 62040000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 44196000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28527000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29011000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 971000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1087000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -618000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1026000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1245000000 | 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 |