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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
Interest expenses noeCurrentYTDDuration161000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration136000000JPY
Loss on sales of investment securities noePrior1YTDDuration14000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
NoePrior1YTDDuration711000000JPY
NoeCurrentYTDDuration－JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration259000000JPY
Non operating expensesPrior1YTDDuration892000000JPY
Non operating expensesCurrentYTDDuration557000000JPY
Ordinary incomePrior1YTDDuration5706000000JPY
Ordinary incomeCurrentYTDDuration4544000000JPY
Loss due to shutdown of operations caused by covid19 elPrior1YTDDuration－JPY
Loss due to shutdown of operations caused by covid19 elCurrentYTDDuration1300000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1300000000JPY
Income before income taxesPrior1YTDDuration5706000000JPY
Income before income taxesCurrentYTDDuration3243000000JPY
Income taxes currentPrior1YTDDuration3479000000JPY
Income taxes currentCurrentYTDDuration3414000000JPY
Income taxes deferredPrior1YTDDuration-1536000000JPY
Income taxes deferredCurrentYTDDuration-3231000000JPY
Income taxesPrior1YTDDuration1943000000JPY
Income taxesCurrentYTDDuration183000000JPY
Profit lossPrior1YTDDuration3763000000JPY
Profit lossCurrentYTDDuration3060000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration722000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration846000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3040000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2214000000JPY
Profit lossPrior1YTDDuration3763000000JPY
Profit lossCurrentYTDDuration3060000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-254000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration853000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration660000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration58000000JPY
Other comprehensive incomePrior1YTDDuration608000000JPY
Other comprehensive incomeCurrentYTDDuration858000000JPY
Comprehensive incomePrior1YTDDuration4371000000JPY
Comprehensive incomeCurrentYTDDuration3918000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3503000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3126000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration868000000JPY

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