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Annual report

6005.TEDINET S100OLSH
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥143.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥134.7bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥143.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥138.9bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥124.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥124.9bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥19.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥17.9bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥13.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.2bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥12.7bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥219.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥196.3bnat 2021-03-31Cons.Assets IFRS
Total assets¥187.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥174.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥167.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥167.1bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥50.8bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥160.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥145.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥133.3bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥121.0bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥160.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.4bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥133.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥125.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥117.5bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥26.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥540m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥505m2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥127.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥109.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥84.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥127.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.432020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.752019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.82018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥84.292017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.852017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,416.09at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,290.15at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,182.58at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,112.71at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,069.99at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.92at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,070at 2022-03-31Cons.Number of employees
Employees6,047at 2021-03-31Cons.Number of employees
Employees5,893at 2020-03-31dCons.Number of employees
Employees5,690at 2019-03-31dCons.Number of employees
Employees5,495at 2018-03-31dCons.Number of employees
Revenue¥102.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥97.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥100.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥95.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥13.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥12.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥171.8bnat 2022-03-31StandaloneAssets
Total assets¥158.9bnat 2021-03-31StandaloneAssets
Total assets¥150.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥145.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥138.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥129.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥121.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥115.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥110.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥101.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.192020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.232019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.962017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,221.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,149.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,077.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥981.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued125,291,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,298at 2022-03-31StandaloneNumber of employees
Employees3,246at 2021-03-31StandaloneNumber of employees
Employees3,185at 2020-03-31dStandaloneNumber of employees
Employees3,090at 2019-03-31dStandaloneNumber of employees
Employees3,031at 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.

Segments · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3166 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥68m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥482m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥84m
Boiler Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥3.5bn
Boiler Sales Businessreportable segmentemployeesat 2022-03-312140 pure
Boiler Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥66.5bn
Boiler Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥63.1bn
Boiler Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.4bn
Boiler Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.8bn
Laundry Businessreportable segmentcapex2021-04-01 → 2022-03-31¥125m
Laundry Businessreportable segmentemployeesat 2022-03-31291 pure
Laundry Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.2bn
Laundry Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.1bn
Laundry Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥70m
Laundry Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥322m
Maintenance Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2.0bn
Maintenance Businessreportable segmentemployeesat 2022-03-311571 pure
Maintenance Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥37.2bn
Maintenance Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥37.0bn
Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥193m
Maintenance Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.6bn
Overseas Boiler Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥827m
Overseas Boiler Sales Businessreportable segmentemployeesat 2022-03-31973 pure
Overseas Boiler Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥22.7bn
Overseas Boiler Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.5bn
Overseas Boiler Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥261m
Overseas Boiler Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
Overseas Maintenance Businessreportable segmentcapex2021-04-01 → 2022-03-31¥376m
Overseas Maintenance Businessreportable segmentemployeesat 2022-03-31691 pure
Overseas Maintenance Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.8bn
Overseas Maintenance Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.8bn
Overseas Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥82m
Overseas Maintenance Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥6.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥147.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥143.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥143.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥54m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥636m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥72m
Boiler Sales Businessreportable segmentcapex2020-04-01 → 2021-03-31¥2.8bn
Boiler Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥63.5bn
Boiler Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥60.4bn
Boiler Sales Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.1bn
Boiler Sales Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.9bn
Laundry Businessreportable segmentcapex2020-04-01 → 2021-03-31¥336m
Laundry Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.6bn
Laundry Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.6bn
Laundry Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥46m
Laundry Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥178m
Maintenance Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.9bn
Maintenance Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥34.9bn
Maintenance Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥34.8bn
Maintenance Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥151m
Maintenance Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥9.5bn
Overseas Boiler Sales Businessreportable segmentcapex2020-04-01 → 2021-03-31¥668m
Overseas Boiler Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥20.0bn
Overseas Boiler Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.7bn
Overseas Boiler Sales Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥270m
Overseas Boiler Sales Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
Overseas Maintenance Businessreportable segmentcapex2020-04-01 → 2021-03-31¥359m
Overseas Maintenance Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥7.2bn
Overseas Maintenance Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.2bn
Overseas Maintenance Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥75m
Overseas Maintenance Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
—segment totalcapex2020-04-01 → 2021-03-31¥6.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥138.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥134.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥138.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥17.9bn
Boiler Sales Businessreportable segmentemployeesat 2022-03-311534 pure
Maintenance Businessreportable segmentemployeesat 2022-03-311563 pure

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

All source rows · 2,037
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration18000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-12000000JPY
Comprehensive income IFRSPrior1YearDuration16077000000JPY
Comprehensive income IFRSCurrentYearDuration17252000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9544000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10800000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember120836000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6933000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1346000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2319000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember12695000000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1716000000JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2069000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember12695000000JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1716000000JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2069000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-15000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_TreasurySharesIFRSMember15000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Restricted stock ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Restricted stock ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember54000000JPY
Restricted stock ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Restricted stock ss IFRSPrior1YearDuration_TreasurySharesIFRSMember7000000JPY
Restricted stock ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Restricted stock ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-3944000000JPY
Dividends ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-1000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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