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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 127000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 124000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 52000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 67000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 4810000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 3926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 6230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 18575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 3257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 6185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 997000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 4810000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 4103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 6325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 18582000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 3412000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 6256000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43492000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1050000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | -182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 283000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 652000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | -329000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 766000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000ResinElectronicsReportableSegmentsMember | 6068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000InformationSystemsReportableSegmentsMember | 4401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000AirConditioningSystemsReportableSegmentsMember | 6240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000ChemicalsReportableSegmentsMember | 18016000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000EnergyReportableSegmentsMember | 3052000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02692-000HousingEquipmentReportableSegmentsMember | 7418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 45198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 706000000 | 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 |