Quarterly report · Q3
6755.TEDINET S100SPT7
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥371.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥502m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥268.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥893m |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192.3bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥192.3bn |
| jpcrp040300-q3r_E01775-000Air Conditionersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥213.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥212.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥214.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥502m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109368914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4631400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104686100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1046861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109368914 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1046861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0423 | |
| Cash and deposits | Prior1YearInstant | 17391000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17510000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 107104000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 72367000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54267000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48779000000 | JPY |
| Work in process | Prior1YearInstant | 2696000000 | JPY |
| Work in process | CurrentQuarterInstant | 2374000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15795000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20155000000 | JPY |
| Other ca | Prior1YearInstant | 19528000000 | JPY |
| Other ca | CurrentQuarterInstant | 20231000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -803000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -859000000 | JPY |
| Current assets | Prior1YearInstant | 215981000000 | JPY |
| Current assets | CurrentQuarterInstant | 180558000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38037000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39698000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 44429000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 52040000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34538000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 39100000000 | JPY |
| Land | Prior1YearInstant | 8900000000 | JPY |
| Land | CurrentQuarterInstant | 8900000000 | JPY |
| Construction in progress | Prior1YearInstant | 455000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1549000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -82166000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -94132000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44195000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47157000000 | JPY |
| Goodwill | Prior1YearInstant | 3757000000 | 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 rounding |
| 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 |