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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -16151000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17402000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22734000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 32386000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2230000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 356000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2236000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3110000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9107000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9315000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 280911000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 393316000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12153000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12521000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21444000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23372000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73292000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -63929000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 198328000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 318536000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -136860000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -132346000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1559000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1872000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -571000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1048000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7121000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4933000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -880000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -753000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -8015000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -324000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2707000000 | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment in capital of subsidiaries resulting change in scope of consolidation inv cf | CurrentYTDDuration | -3298000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -17697000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -37049000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 606000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17039000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -154737000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187761000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 104642000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -128171000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14309000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 103168000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40746000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22293000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 59802000000 | 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 |