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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
Interest expenses noeCurrentYTDDuration226000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58000000JPY
NoePrior1YTDDuration－JPY
NoeCurrentYTDDuration197000000JPY
Foreign exchange losses noePrior1YTDDuration136000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration259000000JPY
Other noeCurrentYTDDuration638000000JPY
Non operating expensesPrior1YTDDuration557000000JPY
Non operating expensesCurrentYTDDuration1121000000JPY
Ordinary incomePrior1YTDDuration4544000000JPY
Ordinary incomeCurrentYTDDuration4797000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration162000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration162000000JPY
Loss due to shutdown of operations caused by covid19 elPrior1YTDDuration1300000000JPY
Loss due to shutdown of operations caused by covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1300000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3243000000JPY
Income before income taxesCurrentYTDDuration4959000000JPY
Income taxes currentPrior1YTDDuration3414000000JPY
Income taxes currentCurrentYTDDuration1449000000JPY
Income taxes deferredPrior1YTDDuration-3231000000JPY
Income taxes deferredCurrentYTDDuration323000000JPY
Income taxesPrior1YTDDuration183000000JPY
Income taxesCurrentYTDDuration1772000000JPY
Profit lossPrior1YTDDuration3060000000JPY
Profit lossCurrentYTDDuration3186000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration846000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration956000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2229000000JPY
Profit lossPrior1YTDDuration3060000000JPY
Profit lossCurrentYTDDuration3186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration290000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration660000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2561000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration58000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration114000000JPY
Other comprehensive incomePrior1YTDDuration858000000JPY
Other comprehensive incomeCurrentYTDDuration2991000000JPY
Comprehensive incomePrior1YTDDuration3918000000JPY

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