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Annual report

4658.TEDINET S100OGGI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥34.9bnat 2021-03-31Cons.Assets
Total assets¥33.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.172018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.782017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥584.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥486.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥458.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,116at 2022-03-31Cons.Number of employees
Employees2,029at 2021-03-31Cons.Number of employees
Employees1,962at 2020-03-31dCons.Number of employees
Employees1,902at 2019-03-31dCons.Number of employees
Employees1,854at 2018-03-31dCons.Number of employees
Revenue¥35.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2022-03-31StandaloneAssets
Total assets¥26.5bnat 2021-03-31StandaloneAssets
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.982020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥472.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,440at 2022-03-31StandaloneNumber of employees
Employees1,376at 2021-03-31StandaloneNumber of employees
Employees1,318at 2020-03-31dStandaloneNumber of employees
Employees1,237at 2019-03-31dStandaloneNumber of employees
Employees1,092at 2018-03-31dStandaloneNumber 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.

All source rows · 1,570
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13948000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2315000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2315000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember241000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16505000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember9000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第59期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本空調サービス株式会社
Company name in english cover pageFilingDateInstantNippon Air Conditioning Services Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　洋二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市名東区照が丘239番２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052－773－2511（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　横井　智明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市名東区照が丘239番２
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052－773－2511（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　横井　智明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04973
Fund codeFilingDateInstant－
Security codeFilingDateInstant46580
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本空調サービス株式会社
Filer name in englishFilingDateInstantNippon Air Conditioning Services Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass