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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 420210000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14830000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18317000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13021000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31455000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -104175000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109571000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 124598000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 297499000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -118200000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -190560000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6073000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1806000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1481000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1027000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16300000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7634000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -909000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -893000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -5496000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -8683000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -63987000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1125000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | Prior1YTDDuration | -14388000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 17191000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -26676000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18512000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 367000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -183411000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -219159000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 331435000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 142744000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 62612000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 14541000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -381599000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47169000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 39837000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61485000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76109000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1652000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 464000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1476000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2721000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30257000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35004000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5801000000 | 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 |