Quarterly report · Q3
6367.TEDINET S100SQEE
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.26T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.99T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥306.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥303.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥282.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥285.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥209.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥215.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.68T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.17T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.16T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.02T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.53T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.20T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥719.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥617.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥621.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297.5bn | 2023-04-01 → 2023-12-31 | 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 | ¥124.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥183.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥75.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥662.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.52 | 2023-10-01 → 2023-12-31d | 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) | ¥713.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥661.77 | 2023-04-01 → 2023-12-31 | 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) | ¥713.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | 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 | 51.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.00T |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.00T |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥262.4bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥211.3bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥189.7bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.21T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.19T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥306.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.73T |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.73T |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266.2bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210.7bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193.9bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01570-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.95T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.93T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.99T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥303.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 662901000000 | JPY |
| Investment securities | Prior1YearInstant | 169602000000 | JPY |
| Investment securities | CurrentQuarterInstant | 197869000000 | JPY |
| Other ioa | Prior1YearInstant | 148114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 155951000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -516000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -554000000 | JPY |
| Investments and other assets | Prior1YearInstant | 317200000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 353266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1876599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2069912000000 | JPY |
| Assets | Prior1YearInstant | 4303682000000 | JPY |
| Assets | CurrentQuarterInstant | 4681851000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 352647000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 313345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 293541000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 392965000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 79000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 134472000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 37726000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30712000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 85528000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 95123000000 | JPY |
| Other cl | Prior1YearInstant | 526975000000 | JPY |
| Other cl | CurrentQuarterInstant | 543152000000 | JPY |
| Current liabilities | Prior1YearInstant | 1449321000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1584229000000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 174148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144712000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18176000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16969000000 | JPY |
| Other ncl | Prior1YearInstant | 242941000000 | JPY |
| Other ncl | CurrentQuarterInstant | 279218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 575266000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 570899000000 | JPY |
| Liabilities | Prior1YearInstant | 2024587000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2155129000000 | JPY |
| Capital stock | Prior1YearInstant | 85032000000 | JPY |
| Capital stock | CurrentQuarterInstant | 85032000000 | JPY |
| Capital surplus | Prior1YearInstant | 79478000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 77961000000 | JPY |
| Retained earnings | Prior1YearInstant | 1712165000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1829713000000 | JPY |
| Treasury stock | Prior1YearInstant | -1676000000 | 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 rounding |
| 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 |