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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 1558863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 825000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 6110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6936000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1428718000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 107993000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1536711000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29593000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1566305000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7441000000 | JPY |
| Net sales | Prior1YTDDuration | 1558863000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 174092000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 15486000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 189578000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3123000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 192701000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 192706000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1854244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 131293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1985538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2019790000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2019790000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1031000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 11037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 814000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1855276000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 142331000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1997608000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35066000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2032674000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12884000000 | JPY |
| Net sales | CurrentYTDDuration | 2019790000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 192872000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 25826000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 218699000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2964000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 221664000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Operating income | CurrentYTDDuration | 221654000000 | 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 |