Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥103.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥88.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥8.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥81.0bnat 2024-03-31Cons.Assets
Total assets¥70.2bnat 2023-03-31Cons.Assets
Total assets¥62.7bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥38.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥854m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥602.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥4,614.81at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio51.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31dCons.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)
ROE13.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31dCons.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)
Employees1,544at 2024-03-31Cons.Number of employees
Employees1,566at 2023-03-31Cons.Number of employees
Employees1,550at 2022-03-31dCons.Number of employees
Employees1,560at 2021-03-31dCons.Number of employees
Employees1,531at 2020-03-31dCons.Number of employees
Revenue¥89.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥73.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Operating income¥7.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥71.6bnat 2024-03-31StandaloneAssets
Total assets¥60.8bnat 2023-03-31StandaloneAssets
Total assets¥55.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥27.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥37.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥33.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥585.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538.442021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥1902023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥4,173.92at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31dStandaloneEquity 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)
ROE14.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued9,026,561at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,026,561at 2022-03-31dStandaloneTotal 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)
Employees1,170at 2024-03-31StandaloneNumber of employees
Employees1,160at 2023-03-31StandaloneNumber of employees
Employees1,151at 2022-03-31dStandaloneNumber of employees
Employees1,160at 2021-03-31dStandaloneNumber of employees
Employees1,155at 2020-03-31dStandaloneNumber 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 segmentsdepreciation2023-04-01 → 2024-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥506m
Air Conditioning Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥32.8bn
Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥32.8bn
Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Electricity Installation Work Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥291m
Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥69.1bn
Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥69.1bn
Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥294m
—segment totalrevenue2023-04-01 → 2024-03-31¥101.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥101.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.4bn
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

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

All source rows · 1,484
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1819000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2023
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember313000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0349
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember199000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember171000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember124000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember75000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember67000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0075
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0068
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember48000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0053
Number of shares heldCurrentYearInstant7038000
Shareholding ratioCurrentYearInstant0.7827
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember33800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89637
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8963700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember29061
Number of shares issued shares voting rightsCurrentYearInstant9026561
Number of voting rights issued shares voting rightsCurrentYearInstant89637
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member33800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member33800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0037
Number of shares held in own name treasury shares etcCurrentYearInstant33800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant33800
Shareholding ratio treasury shares etcCurrentYearInstant0.0037
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member1708000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member190
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.08
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000KusakaTakashiMember8700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000ItoKumiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000YamaguchiKazuyoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000MishinaAtsushiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000SugaiKenzoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000OdaSigeoMember9500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00273-000SawadaTomoyukiMember5500

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass