Quarterly report · Q1
6367.TEDINET S100RK0P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥967.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥117.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥107.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥114.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥72.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.73T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.08T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.27T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.02T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.45T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥617.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥612.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥623.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥86.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥274.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥880.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥880.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 46
| 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 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.01T |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.01T |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥381m |
| jpcrp040300-q1r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥103.7bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.9bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01570-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.08T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.07T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥117.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -516000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -520000000 | JPY |
| Investments and other assets | Prior1YearInstant | 317200000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 339039000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1876599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2031699000000 | JPY |
| Assets | Prior1YearInstant | 4303682000000 | JPY |
| Assets | CurrentQuarterInstant | 4725125000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 352647000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 359544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 293541000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 414861000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 79000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 136000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36529000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37726000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50575000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 85528000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 92993000000 | JPY |
| Other cl | Prior1YearInstant | 526975000000 | JPY |
| Other cl | CurrentQuarterInstant | 545942000000 | JPY |
| Current liabilities | Prior1YearInstant | 1449321000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1656446000000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 174148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 188861000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18176000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16535000000 | JPY |
| Other ncl | Prior1YearInstant | 242941000000 | JPY |
| Other ncl | CurrentQuarterInstant | 271947000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 575266000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 617344000000 | JPY |
| Liabilities | Prior1YearInstant | 2024587000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2273790000000 | JPY |
| Capital stock | Prior1YearInstant | 85032000000 | JPY |
| Capital stock | CurrentQuarterInstant | 85032000000 | JPY |
| Capital surplus | Prior1YearInstant | 79478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 77528000000 | JPY |
| Retained earnings | Prior1YearInstant | 1712165000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1751222000000 | JPY |
| Treasury stock | Prior1YearInstant | -1676000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1668000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1874999000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1912114000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 51980000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65711000000 | 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 |
| 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 |