Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥88.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥82.0bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥70.2bnat 2023-03-31Cons.Assets
Total assets¥62.7bnat 2022-03-31Cons.Assets
Total assets¥56.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥55.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥26.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥841m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥878m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥733m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥504.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥438.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,102.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,663.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,218.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,823.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,484.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,566at 2023-03-31Cons.Number of employees
Employees1,550at 2022-03-31Cons.Number of employees
Employees1,560at 2021-03-31dCons.Number of employees
Employees1,531at 2020-03-31dCons.Number of employees
Employees1,501at 2019-03-31dCons.Number of employees
Revenue¥73.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥70.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥6.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.8bnat 2023-03-31StandaloneAssets
Total assets¥55.2bnat 2022-03-31StandaloneAssets
Total assets¥48.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥24.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥459.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥409.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥323.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,737.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,409.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,960.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,624.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,317.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,026,561at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,160at 2023-03-31StandaloneNumber of employees
Employees1,151at 2022-03-31StandaloneNumber of employees
Employees1,160at 2021-03-31dStandaloneNumber of employees
Employees1,155at 2020-03-31dStandaloneNumber of employees
Employees1,125at 2019-03-31dStandaloneNumber of employees

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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥770m
Air Conditioning Systemsreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥22.1bn
Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.1bn
Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Electricity Installation Work Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥282m
Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥64.3bn
Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥64.3bn
Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥285m
—segment totalrevenue2022-04-01 → 2023-03-31¥86.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥86.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥654m
Air Conditioning Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Air Conditioning Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥22.3bn
Air Conditioning Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.3bn
Air Conditioning Systemsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
Electricity Installation Work Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥249m
Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥58.1bn
Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥58.1bn
Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥254m
—segment totalrevenue2021-04-01 → 2022-03-31¥80.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥80.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥5.9bn

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

All source rows · 1,540
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3798000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3798000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember49000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember135000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember196000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-9000000JPY
Total changes of items during the periodPrior1YearDuration3985000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1970000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6636000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember24380000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-30000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember32957000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember97000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-112000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-15000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember724000000JPY
Net assetsPrior1YearInstant33666000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1970000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6636000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember24380000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-30000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember32957000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember97000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-112000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-15000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember724000000JPY
Net assetsPrior1YearInstant33666000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1169000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1169000000JPY
Dividends from surplusCurrentYearDuration-1169000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4536000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4536000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4536000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember4000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember4000000JPY
Change of scope of consolidationCurrentYearDuration4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember209000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember432000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember578000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-34000000JPY
Net changes of items other than shareholders equityCurrentYearDuration544000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3372000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3372000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember209000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass