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 return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_OtherOperatingSegmentsAxisMember1464
Number of employeesCurrentYearInstant_CorporateSharedMember102
Number of employeesCurrentYearInstant1566
Number of employeesCurrentYearInstant_NonConsolidatedMember1160
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7726307JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember1058
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember102
Number of employeesCurrentYearInstant_NonConsolidatedMember1160
Research and development expenses research and development activitiesCurrentYearDuration48000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9026561
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9026561
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9026561
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9026561
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember133
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1549
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1746
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2869
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember722
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember66650
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1893
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember28
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember17807
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember89969
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember29661
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0319
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0080
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.7408
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0210
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1979
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4158000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4624
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1819000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2023
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember307000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0342
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember202000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember171000

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