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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
MetricValuePeriodScopeSource row
Revenue¥214.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥256.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥502m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥268.4bnat 2023-12-31Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥285.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥126.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥142.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥132.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2023-04-01 → 2023-12-31Cons.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−¥13.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.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−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-12-31Cons.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¥21.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.842023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio50.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥893m
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-12-31¥192.3bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-12-31¥192.3bn
jpcrp040300-q3r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥213.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥212.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥216.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥214.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥502m
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

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

All source rows · 448
ItemContextValueUnit
Capital stockCurrentQuarterInstant18219000000JPY
Capital surplusPrior1YearInstant82000000JPY
Capital surplusCurrentQuarterInstant130000000JPY
Retained earningsPrior1YearInstant109900000000JPY
Retained earningsCurrentQuarterInstant108465000000JPY
Treasury stockPrior1YearInstant-5024000000JPY
Treasury stockCurrentQuarterInstant-5024000000JPY
Shareholders equityPrior1YearInstant123131000000JPY
Shareholders equityCurrentQuarterInstant121791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant995000000JPY
Revaluation reserve for landPrior1YearInstant4759000000JPY
Revaluation reserve for landCurrentQuarterInstant4759000000JPY
Foreign currency translation adjustmentPrior1YearInstant4870000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7479000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-193000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant10140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13065000000JPY
Non controlling interestsPrior1YearInstant6298000000JPY
Non controlling interestsCurrentQuarterInstant7518000000JPY
Net assetsPrior1YearInstant139570000000JPY
Net assetsCurrentQuarterInstant142375000000JPY
Liabilities and net assetsPrior1YearInstant298390000000JPY
Liabilities and net assetsCurrentQuarterInstant268367000000JPY
Net salesPrior1YTDDuration256765000000JPY
Net salesCurrentYTDDuration214496000000JPY
Cost of salesPrior1YTDDuration200617000000JPY
Cost of salesCurrentYTDDuration166171000000JPY
Gross profitPrior1YTDDuration56147000000JPY
Gross profitCurrentYTDDuration48325000000JPY
Selling general and administrative expensesPrior1YTDDuration52463000000JPY
Selling general and administrative expensesCurrentYTDDuration48827000000JPY
Operating incomePrior1YTDDuration3683000000JPY
Operating incomeCurrentYTDDuration-502000000JPY
Interest income noiPrior1YTDDuration159000000JPY
Interest income noiCurrentYTDDuration213000000JPY
Dividends income noiPrior1YTDDuration155000000JPY
Dividends income noiCurrentYTDDuration215000000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration386000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5003000000JPY
Other noiPrior1YTDDuration715000000JPY
Other noiCurrentYTDDuration889000000JPY
Non operating incomePrior1YTDDuration1417000000JPY
Non operating incomeCurrentYTDDuration6420000000JPY
Interest expenses noePrior1YTDDuration161000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass