Quarterly report · Q3
8285.TEDINET S100Q2G9
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥191m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥865m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥291m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-12-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥971m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥437m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥872m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥103m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥769m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥897m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥339m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥339m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥465m |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥192m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥784m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 251000000 | JPY |
| Other ia | CurrentQuarterInstant | 228000000 | JPY |
| Intangible assets | Prior1YearInstant | 949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 952000000 | JPY |
| Investment securities | Prior1YearInstant | 22830000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22191000000 | JPY |
| Other ioa | Prior1YearInstant | 2547000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2546000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24738000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42846000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42248000000 | JPY |
| Assets | Prior1YearInstant | 85036000000 | JPY |
| Assets | CurrentQuarterInstant | 87252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10042000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10953000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1570000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1554000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2119000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1785000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14323000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18362000000 | JPY |
| Income taxes payable | Prior1YearInstant | 300000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 82000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 41000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 44000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 4436000000 | JPY |
| Other cl | CurrentQuarterInstant | 4437000000 | JPY |
| Current liabilities | Prior1YearInstant | 32968000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37364000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6075000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5077000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 875000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 493000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 341000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 393000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 236000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 254000000 | JPY |
| Other ncl | Prior1YearInstant | 4259000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3856000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11788000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10075000000 | JPY |
| Liabilities | Prior1YearInstant | 44757000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47440000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |