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Quarterly report · Q3

6755.TEDINET S100Q28J
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥256.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥284.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥198.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.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)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥285.2bnat 2022-12-31Cons.Assets
Total assets¥268.6bnat 2022-03-31Cons.Assets
Total assets¥249.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥153.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥132.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥131.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.5bn2022-04-01 → 2022-12-31Cons.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−¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.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−¥6.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥21.9bn2022-04-01 → 2022-12-31Cons.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−¥3.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.392022-10-01 → 2022-12-31dCons.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)¥29.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-12-31¥234.9bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-12-31¥234.9bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥255.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥254.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥257.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥256.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥815m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥880m
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue2021-04-01 → 2021-12-31¥177.6bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue external2021-04-01 → 2021-12-31¥177.6bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥197.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥196.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥831m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥199.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥198.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

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

All source rows · 440
ItemContextValueUnit
Capital stockCurrentQuarterInstant18172000000JPY
Capital surplusPrior1YearInstant35000000JPY
Capital surplusCurrentQuarterInstant82000000JPY
Retained earningsPrior1YearInstant104660000000JPY
Retained earningsCurrentQuarterInstant103419000000JPY
Treasury stockPrior1YearInstant-5023000000JPY
Treasury stockCurrentQuarterInstant-5023000000JPY
Shareholders equityPrior1YearInstant117797000000JPY
Shareholders equityCurrentQuarterInstant116651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant768000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant872000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Revaluation reserve for landPrior1YearInstant4759000000JPY
Revaluation reserve for landCurrentQuarterInstant4759000000JPY
Foreign currency translation adjustmentPrior1YearInstant3079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3852000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-230000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-216000000JPY
Valuation and translation adjustmentsPrior1YearInstant8376000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9289000000JPY
Non controlling interestsPrior1YearInstant5281000000JPY
Non controlling interestsCurrentQuarterInstant6075000000JPY
Net assetsPrior1YearInstant131454000000JPY
Net assetsCurrentQuarterInstant132016000000JPY
Liabilities and net assetsPrior1YearInstant268633000000JPY
Liabilities and net assetsCurrentQuarterInstant285224000000JPY
Net salesPrior1YTDDuration198149000000JPY
Net salesCurrentYTDDuration256765000000JPY
Cost of salesPrior1YTDDuration152506000000JPY
Cost of salesCurrentYTDDuration200617000000JPY
Gross profitPrior1YTDDuration45643000000JPY
Gross profitCurrentYTDDuration56147000000JPY
Selling general and administrative expensesPrior1YTDDuration40473000000JPY
Selling general and administrative expensesCurrentYTDDuration52463000000JPY
Operating incomePrior1YTDDuration5170000000JPY
Operating incomeCurrentYTDDuration3683000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration159000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration155000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration304000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration386000000JPY
Foreign exchange gains noiPrior1YTDDuration267000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration686000000JPY
Other noiCurrentYTDDuration715000000JPY
Non operating incomePrior1YTDDuration1429000000JPY
Non operating incomeCurrentYTDDuration1417000000JPY
Interest expenses noePrior1YTDDuration79000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass