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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -12872000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 26134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7293000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -52000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3444000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3653000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -743000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -556000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 21942000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11556000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 148000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 706000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2387000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 118000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14202000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17391000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16590000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | 234861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 19930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 254792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 815000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | 234861000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 20475000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 255337000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2243000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 257580000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | 2203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 433000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2637000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1046000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | 192252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 20229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 212481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 214496000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01775-000TelecommunicationsAndElectronicDevicesMember | 1373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01775-000AirConditionersReportableSegmentsMember | 192252000000 | 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 |