Half-year report · Q2
6367.TEDINET S100UMNF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.49T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.23T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥246.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥235.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥224.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥222.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥151.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥158.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.93T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.88T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.77T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.20T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.19T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.73T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.58T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥827.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥688.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥518 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥889.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥517.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥888.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥522.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.32T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.32T |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01570-000Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥219.1bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.2bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01570-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.46T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.45T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥245.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥246.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 75932000000 | JPY |
| Work in process | CurrentQuarterInstant | 76708000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 275446000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 267646000000 | JPY |
| Other ca | Prior1YearInstant | 148126000000 | JPY |
| Other ca | CurrentQuarterInstant | 167290000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22536000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22487000000 | JPY |
| Current assets | Prior1YearInstant | 2726598000000 | JPY |
| Current assets | CurrentQuarterInstant | 2782010000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1134982000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1185463000000 | JPY |
| Goodwill | Prior1YearInstant | 306627000000 | JPY |
| Goodwill | CurrentQuarterInstant | 272888000000 | JPY |
| Other ia | Prior1YearInstant | 377099000000 | JPY |
| Other ia | CurrentQuarterInstant | 353013000000 | JPY |
| Intangible assets | Prior1YearInstant | 683726000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 625901000000 | JPY |
| Investment securities | Prior1YearInstant | 171857000000 | JPY |
| Investment securities | CurrentQuarterInstant | 163445000000 | JPY |
| Other ioa | Prior1YearInstant | 163616000000 | JPY |
| Other ioa | CurrentQuarterInstant | 174136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -550000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -591000000 | JPY |
| Investments and other assets | Prior1YearInstant | 334922000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 336989000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2153631000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2148354000000 | JPY |
| Assets | Prior1YearInstant | 4880230000000 | JPY |
| Assets | CurrentQuarterInstant | 4930365000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 326033000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 349895000000 | JPY |
| Short term loans payable | Prior1YearInstant | 363205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 186485000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50419000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 97819000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63446000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82971000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41261000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45427000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 104616000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 106359000000 | JPY |
| Other cl | Prior1YearInstant | 608007000000 | JPY |
| Other cl | CurrentQuarterInstant | 582681000000 | JPY |
| Current liabilities | Prior1YearInstant | 1566990000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1466639000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 175000000000 | 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 rounding |
| 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 |