Quarterly report · Q2
8285.TEDINET S100S4SR
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥804m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥725m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥478m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥652m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥329m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥323m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥506m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 9925000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10475000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1693000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2212000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2276000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 2028000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14971000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15619000000 | JPY |
| Income taxes payable | Prior1YearInstant | 367000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 484000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 63000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 23000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 63000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 4385000000 | JPY |
| Other cl | CurrentQuarterInstant | 5008000000 | JPY |
| Current liabilities | Prior1YearInstant | 33842000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35982000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4516000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 508000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 501000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 395000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 273000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 274000000 | JPY |
| Other ncl | Prior1YearInstant | 4572000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5330000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11066000000 | JPY |
| Liabilities | Prior1YearInstant | 44696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47049000000 | JPY |
| Capital stock | Prior1YearInstant | 4808000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4808000000 | JPY |
| Capital surplus | Prior1YearInstant | 3357000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3357000000 | JPY |
| Retained earnings | Prior1YearInstant | 24760000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25356000000 | JPY |
| Treasury stock | Prior1YearInstant | -42000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33479000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8246000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9916000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 25000000 | 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 |
| 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 |