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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member6000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member12000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member4500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member18000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member26000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member11086
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member8936
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member7000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member6000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1000000JPY
Cash and depositsPrior1YearInstant5426000000JPY
Cash and depositsCurrentYearInstant5615000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets cacnsPrior1YearInstant31605000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets cacnsCurrentYearInstant34869000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5551000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant3617000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant842000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant668000000JPY
Raw materials and supplies cnsPrior1YearInstant172000000JPY
Raw materials and supplies cnsCurrentYearInstant175000000JPY
Deposits paidPrior1YearInstant12136000000JPY
Deposits paidCurrentYearInstant18454000000JPY
Other caPrior1YearInstant1737000000JPY
Other caCurrentYearInstant1228000000JPY
Allowance for doubtful accounts caPrior1YearInstant-148000000JPY
Allowance for doubtful accounts caCurrentYearInstant-150000000JPY
Current assetsPrior1YearInstant57324000000JPY
Current assetsCurrentYearInstant64479000000JPY
Buildings and structuresPrior1YearInstant1194000000JPY
Buildings and structuresCurrentYearInstant1311000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant2865000000JPY
Machinery vehicles tools furniture and fixturesCurrentYearInstant3046000000JPY
LandPrior1YearInstant462000000JPY
LandCurrentYearInstant462000000JPY
Lease assets ppePrior1YearInstant1448000000JPY
Lease assets ppeCurrentYearInstant1411000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3432000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3481000000JPY
Property plant and equipmentPrior1YearInstant2537000000JPY
Property plant and equipmentCurrentYearInstant2750000000JPY
SoftwarePrior1YearInstant377000000JPY
SoftwareCurrentYearInstant407000000JPY
Other iaPrior1YearInstant68000000JPY

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