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Quarterly report · Q2

6755.TEDINET S100PGJW
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥183.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥284.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥134.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥295.5bnat 2022-09-30Cons.Assets
Total assets¥268.6bnat 2022-03-31Cons.Assets
Total assets¥240.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥136.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥131.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥182.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥181.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥315m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥183.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥550m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2021-04-01 → 2021-09-30¥121.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2021-04-01 → 2021-09-30¥121.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥642m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥440m
—segment totalrevenue2021-04-01 → 2021-09-30¥133.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥133.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥642m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥134.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥815m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Provision for product warrantiesCurrentQuarterInstant5025000000JPY
Provision for overseas business restructuringPrior1YearInstant2335000000JPY
Provision for overseas business restructuringCurrentQuarterInstant2733000000JPY
Provision for anti monopoly lawPrior1YearInstant7900000000JPY
Provision for anti monopoly lawCurrentQuarterInstant7900000000JPY
Other clPrior1YearInstant13042000000JPY
Other clCurrentQuarterInstant16044000000JPY
Current liabilitiesPrior1YearInstant116103000000JPY
Current liabilitiesCurrentQuarterInstant138925000000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant8000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2365000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2365000000JPY
Net defined benefit liabilityPrior1YearInstant10567000000JPY
Net defined benefit liabilityCurrentQuarterInstant10712000000JPY
Other nclPrior1YearInstant8116000000JPY
Other nclCurrentQuarterInstant6976000000JPY
Noncurrent liabilitiesPrior1YearInstant21074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20062000000JPY
LiabilitiesPrior1YearInstant137178000000JPY
LiabilitiesCurrentQuarterInstant158988000000JPY
Capital stockPrior1YearInstant18124000000JPY
Capital stockCurrentQuarterInstant18172000000JPY
Capital surplusPrior1YearInstant35000000JPY
Capital surplusCurrentQuarterInstant82000000JPY
Retained earningsPrior1YearInstant104660000000JPY
Retained earningsCurrentQuarterInstant107963000000JPY
Treasury stockPrior1YearInstant-5023000000JPY
Treasury stockCurrentQuarterInstant-5023000000JPY
Shareholders equityPrior1YearInstant117797000000JPY
Shareholders equityCurrentQuarterInstant121194000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant891000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1857000000JPY
Revaluation reserve for landPrior1YearInstant4759000000JPY
Revaluation reserve for landCurrentQuarterInstant4759000000JPY
Foreign currency translation adjustmentPrior1YearInstant3079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5850000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-230000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-221000000JPY
Valuation and translation adjustmentsPrior1YearInstant8376000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9422000000JPY
Non controlling interestsPrior1YearInstant5281000000JPY
Non controlling interestsCurrentQuarterInstant5892000000JPY
Net assetsPrior1YearInstant131454000000JPY
Net assetsCurrentQuarterInstant136509000000JPY
Liabilities and net assetsPrior1YearInstant268633000000JPY
Liabilities and net assetsCurrentQuarterInstant295498000000JPY
Net salesPrior1YTDDuration134418000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass