Quarterly report · Q3
8285.TEDINET S100SQDM
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥222m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 49.4% | at 2023-12-31 | 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 | 45.5% | 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 · 72
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥611m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02692-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥396m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02692-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥269m |
| jpcrp040300-q3r_E02692-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q3r_E02692-000Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥251m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥268m |
| jpcrp040300-q3r_E02692-000Information Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02692-000Resin Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥763m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 44696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46471000000 | 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 | 26040000000 | JPY |
| Treasury stock | Prior1YearInstant | -42000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34163000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8246000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10895000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 336000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 475000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8604000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11387000000 | JPY |
| Non controlling interests | Prior1YearInstant | 125000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 138000000 | JPY |
| Net assets | Prior1YearInstant | 41612000000 | JPY |
| Net assets | CurrentQuarterInstant | 45689000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 86309000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92161000000 | JPY |
| Net sales | Prior1YTDDuration | 66024000000 | JPY |
| Net sales | CurrentYTDDuration | 69561000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54254000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56262000000 | JPY |
| Gross profit | Prior1YTDDuration | 11770000000 | JPY |
| Gross profit | CurrentYTDDuration | 13298000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11548000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12020000000 | JPY |
| Operating income | Prior1YTDDuration | 222000000 | JPY |
| Operating income | CurrentYTDDuration | 1278000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 367000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 445000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 199000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 190000000 | JPY |
| Rent income on real estate and facilities noi | Prior1YTDDuration | 120000000 | JPY |
| Rent income on real estate and facilities noi | CurrentYTDDuration | 118000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33000000 | JPY |
| Other noi | Prior1YTDDuration | 175000000 | JPY |
| Other noi | CurrentYTDDuration | 135000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |