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 |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 7486000000 | JPY |
| Other ia | Prior1YearInstant | 16183000000 | JPY |
| Other ia | CurrentQuarterInstant | 18427000000 | JPY |
| Intangible assets | Prior1YearInstant | 19941000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25914000000 | JPY |
| Investment securities | Prior1YearInstant | 6384000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3347000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9424000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9280000000 | JPY |
| Other ioa | Prior1YearInstant | 2473000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2118000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18272000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14736000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82408000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87808000000 | JPY |
| Assets | Prior1YearInstant | 298390000000 | JPY |
| Assets | CurrentQuarterInstant | 268367000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53763000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34178000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32716000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26821000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2720000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1487000000 | JPY |
| Accrued expenses | Prior1YearInstant | 20835000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14157000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5109000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5036000000 | JPY |
| Provision for overseas business restructuring | Prior1YearInstant | 2521000000 | JPY |
| Provision for overseas business restructuring | CurrentQuarterInstant | 2673000000 | JPY |
| Provision for anti monopoly law | Prior1YearInstant | 7943000000 | JPY |
| Provision for anti monopoly law | CurrentQuarterInstant | 7918000000 | JPY |
| Other cl | Prior1YearInstant | 13604000000 | JPY |
| Other cl | CurrentQuarterInstant | 14818000000 | JPY |
| Current liabilities | Prior1YearInstant | 139214000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 107091000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2365000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2365000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10734000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10991000000 | JPY |
| Other ncl | Prior1YearInstant | 6498000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5390000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19604000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18900000000 | JPY |
| Liabilities | Prior1YearInstant | 158819000000 | JPY |
| Liabilities | CurrentQuarterInstant | 125991000000 | JPY |
| Capital stock | Prior1YearInstant | 18172000000 | 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 |