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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
Net assetsPrior1YearInstant_NonConsolidatedMember20015000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1661000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1661000000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3043000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3043000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember51000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember77000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember77000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2453000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2453000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-14000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2439000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember51000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1459000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2453000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2453000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3898000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-696000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember18159000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5650000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5650000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember104000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23914000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember21000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember25000000JPY
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 pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期（自　2025年４月１日　至　2026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　　依藤　敏明
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.

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