Quarterly report · Q2
6367.TEDINET S100S4KW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.23T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.02T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥235.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥221.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥221.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥225.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥156.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥160.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.77T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.25T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.19T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.02T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.58T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥708.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥617.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥617.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥114.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥98.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥154.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥522.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.5 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥522.34 | 2023-04-01 → 2023-09-30 | 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) | ¥534 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | 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 | 52.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥44.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.06T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.06T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥865m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205.1bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.5bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124.8bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.20T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.18T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥232.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥235.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 293113973 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 55135000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1883 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21533000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0736 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9771000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4793000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4649000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4565000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4355000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4335000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4143000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant | 121284000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 358900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292593100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2925931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 152473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 293113973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2925931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 358900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 358900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| 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 | 368400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 368400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.133 | |
| Cash and deposits | Prior1YearInstant | 617663000000 | 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 |