Quarterly report · Q2
6367.TEDINET S100PGSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.56T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥221.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥192.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥222.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥139.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥143.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.82T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.42T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.97T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.28T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.83T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥707.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥187.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥70.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154.6bn | 2022-04-01 → 2022-09-30 | 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 | −¥57.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥534.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.28 | 2022-07-01 → 2022-09-30d | 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) | ¥475.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥534 | 2022-04-01 → 2022-09-30 | 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) | ¥475.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-09-30 | 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 | 52.5% | 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 · 46
| 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 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.86T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.85T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥192.9bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142.3bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥131.3bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.99T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥218.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥221.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥825m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥174.1bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.9bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.54T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.53T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥189.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥192.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45870000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -130217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21238000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35380000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9899000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14245000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 39866000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 42018000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 803000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4116000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -151000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 349000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8260000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 230504000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 182392000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6327000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9537000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4527000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7622000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45276000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70259000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 187027000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 114047000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52632000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70986000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3153000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4931000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -716000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1363000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15982000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | 2021000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -909000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 437000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1863000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -5496000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -723000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -37261000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | Prior1YTDDuration | -862000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -9456000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 11834000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9695000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14712000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70125000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97981000000 | 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 |
| 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 |