Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥90.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥222m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥875m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥865m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥427m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.2bnat 2023-12-31Cons.Assets
Total assets¥86.3bnat 2023-03-31Cons.Assets
Total assets¥87.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥746m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥611m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥396m
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥269m
jpcrp040300-q3r_E02692-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥115m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥251m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥268m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥69.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥68.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥763m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.1bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.1bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥264m
jpcrp040300-q3r_E02692-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥437m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥65.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥872m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米山 英樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)九鬼  聡
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration66024000000JPY
Net sales (5-year summary)CurrentYTDDuration69561000000JPY
Net sales (5-year summary)Prior1YearDuration90416000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration875000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1945000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1716000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration419000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1835000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration960000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration87000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4631000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1888000000JPY
Net assets (5-year summary)Prior1QuarterInstant39811000000JPY
Net assets (5-year summary)CurrentQuarterInstant45689000000JPY
Net assets (5-year summary)Prior1YearInstant41612000000JPY
Total assets (5-year summary)Prior1QuarterInstant87252000000JPY
Total assets (5-year summary)CurrentQuarterInstant92161000000JPY
Total assets (5-year summary)Prior1YearInstant86309000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration6.81
Basic earnings loss per share (5-year summary)CurrentYTDDuration29.80
Basic earnings loss per share (5-year summary)Prior1YearDuration15.60
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.455
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.494
Equity to asset ratio (5-year summary)Prior1YearInstant0.481
Basic earnings loss per share (5-year summary)Prior1QuarterDuration5.25
Basic earnings loss per share (5-year summary)CurrentQuarterDuration15.61
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61772500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61772500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant61772500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant61772500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember231000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61516000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember615160
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember25500
Number of shares issued shares voting rightsCurrentQuarterInstant61772500
Number of voting rights issued shares voting rightsCurrentQuarterInstant615160
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member192100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 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 · 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