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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32188000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40961000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 227000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1327000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2598000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21058000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23006000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5759000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1588000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -154643000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9722000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35027000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34929000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -103550000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 68797000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 717802000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 548242000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | -570000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | 257000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 613681000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 617297000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 3416000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4681000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1645000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3434000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 83701000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 96058000000 | JPY |
| Directors and employee payrolls and allowances sga | Prior1YTDDuration | 154449000000 | JPY |
| Directors and employee payrolls and allowances sga | CurrentYTDDuration | 188732000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3469000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4374000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 18716000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 22181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1854244000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 131293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1985538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2019790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2019790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01570-000AirConditioningAndRefrigerationEquipmentReportableSegmentsMember | 1031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01570-000ChemicalsReportableSegmentsMember | 11037000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12884000000 | 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 |