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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥285.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥249.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥137.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234.9bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥234.9bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥254.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥257.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥880m |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥177.6bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥177.6bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥196.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥831m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥199.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 791000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5706000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3243000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5016000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5626000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 291000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 314000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -507000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 142000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -170000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -315000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 161000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15266000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8581000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17914000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10581000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 350000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12097000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6302000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5924000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1923000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -10790000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 315000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -157000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4720000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2879000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2701000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13512000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3435000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3403000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2280000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2525000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -546000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -286000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6224000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 26134000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3234000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3444000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -674000000 | 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 |
| 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 |