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Quarterly report · Q1

6755.TEDINET S100RIA0
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥666m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥299.2bnat 2023-06-30Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥267.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥154.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥785m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥67.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥67.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥399m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥796m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-06-30¥76.9bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.9bn
jpcrp040300-q1r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥82.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥82.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥118m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥83.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 447
ItemContextValueUnit
Capital surplusCurrentQuarterInstant82000000JPY
Retained earningsPrior1YearInstant109900000000JPY
Retained earningsCurrentQuarterInstant111751000000JPY
Treasury stockPrior1YearInstant-5024000000JPY
Treasury stockCurrentQuarterInstant-5024000000JPY
Shareholders equityPrior1YearInstant123131000000JPY
Shareholders equityCurrentQuarterInstant124982000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant737000000JPY
Revaluation reserve for landPrior1YearInstant4759000000JPY
Revaluation reserve for landCurrentQuarterInstant4759000000JPY
Foreign currency translation adjustmentPrior1YearInstant4870000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7929000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-193000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000000JPY
Valuation and translation adjustmentsPrior1YearInstant10140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13241000000JPY
Non controlling interestsPrior1YearInstant6298000000JPY
Non controlling interestsCurrentQuarterInstant6919000000JPY
Net assetsPrior1YearInstant139570000000JPY
Net assetsCurrentQuarterInstant145143000000JPY
Liabilities and net assetsPrior1YearInstant298390000000JPY
Liabilities and net assetsCurrentQuarterInstant299206000000JPY
Net salesPrior1YTDDuration82948000000JPY
Net salesCurrentYTDDuration68004000000JPY
Cost of salesPrior1YTDDuration64598000000JPY
Cost of salesCurrentYTDDuration52551000000JPY
Gross profitPrior1YTDDuration18349000000JPY
Gross profitCurrentYTDDuration15453000000JPY
Selling general and administrative expensesPrior1YTDDuration16743000000JPY
Selling general and administrative expensesCurrentYTDDuration16119000000JPY
Operating incomePrior1YTDDuration1606000000JPY
Operating incomeCurrentYTDDuration-666000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration150000000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration3885000000JPY
Foreign exchange gains noiCurrentYTDDuration6365000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration4261000000JPY
Non operating incomeCurrentYTDDuration6841000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
NoePrior1YTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass