Tokyo Tape
Sign in
← Nippon Air Conditioning Services

Annual report

4658.TEDINET S100YC3N
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥69.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥64.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥58.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥52.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.1bnat 2026-03-31Cons.Assets
Total assets¥48.6bnat 2025-03-31Cons.Assets
Total assets¥42.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥37.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥35.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥21.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥378m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.792025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.012025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.112024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.842022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥883.78at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥746.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥693.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥622.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥584.08at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,268at 2026-03-31Cons.Number of employees
Employees2,210at 2025-03-31Cons.Number of employees
Employees2,154at 2024-03-31vCons.Number of employees
Employees2,130at 2023-03-31vCons.Number of employees
Employees2,116at 2022-03-31vCons.Number of employees
Revenue¥47.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥45.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2026-03-31StandaloneAssets
Total assets¥36.5bnat 2025-03-31StandaloneAssets
Total assets¥32.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥87.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.272025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.292024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.322023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.532022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥542025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.95at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥575.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥549.72at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥496.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥472.71at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,516at 2026-03-31StandaloneNumber of employees
Employees1,465at 2025-03-31StandaloneNumber of employees
Employees1,446at 2024-03-31vStandaloneNumber of employees
Employees1,433at 2023-03-31vStandaloneNumber of employees
Employees1,440at 2022-03-31vStandaloneNumber 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 · 1,662
ItemContextValueUnit
AssetsPrior1YearInstant48568000000JPY
AssetsCurrentYearInstant53142000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6360000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentYearInstant6076000000JPY
Electronically recorded obligations operating clPrior1YearInstant2778000000JPY
Electronically recorded obligations operating clCurrentYearInstant1587000000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentYearInstant550000000JPY
Current portion of long term loans payablePrior1YearInstant699000000JPY
Current portion of long term loans payableCurrentYearInstant650000000JPY
Accounts payable otherPrior1YearInstant696000000JPY
Accounts payable otherCurrentYearInstant377000000JPY
Accrued expensesPrior1YearInstant3210000000JPY
Accrued expensesCurrentYearInstant3839000000JPY
Income taxes payablePrior1YearInstant999000000JPY
Income taxes payableCurrentYearInstant999000000JPY
Contract liabilitiesPrior1YearInstant757000000JPY
Contract liabilitiesCurrentYearInstant800000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesCurrentYearInstant61000000JPY
Provision for loss on order received clPrior1YearInstant7000000JPY
Provision for loss on order received clCurrentYearInstant2000000JPY
Other clPrior1YearInstant594000000JPY
Other clCurrentYearInstant966000000JPY
Current liabilitiesPrior1YearInstant16696000000JPY
Current liabilitiesCurrentYearInstant15913000000JPY
Long term loans payablePrior1YearInstant2356000000JPY
Long term loans payableCurrentYearInstant1997000000JPY
Deferred tax liabilitiesPrior1YearInstant96000000JPY
Deferred tax liabilitiesCurrentYearInstant1056000000JPY
Provision for directors retirement benefitsPrior1YearInstant116000000JPY
Provision for directors retirement benefitsCurrentYearInstant157000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant46000000JPY
Provision for executive officers retirement benefits nclCurrentYearInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant3029000000JPY
Net defined benefit liabilityCurrentYearInstant2944000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentYearInstant68000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentYearInstant24000000JPY
Noncurrent liabilitiesPrior1YearInstant5747000000JPY
Noncurrent liabilitiesCurrentYearInstant6287000000JPY
LiabilitiesPrior1YearInstant22443000000JPY
LiabilitiesCurrentYearInstant22201000000JPY
Capital stockPrior1YearInstant1139000000JPY
Capital stockCurrentYearInstant1139000000JPY
Capital surplusPrior1YearInstant1164000000JPY
Capital surplusCurrentYearInstant1190000000JPY
Retained earningsPrior1YearInstant20761000000JPY
Retained earningsCurrentYearInstant22797000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass