Annual report
6005.TEDINET S100OLSH
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.9bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥124.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥219.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥196.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥187.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥174.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥167.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥50.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥160.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.3bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥121.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥160.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥133.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥125.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥117.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥540m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥505m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥127.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.43 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.8 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.85 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,416.09 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,182.58 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,112.71 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,069.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.92 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,070 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,047 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,893 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,690 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,495 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥97.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥100.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥171.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥158.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥150.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥115.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.19 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.08 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.96 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,291,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,298 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,246 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,185 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,090 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,031 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 66 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥84m |
| Boiler Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Boiler Sales Businessreportable segment | employees | at 2022-03-31 | 2140 pure |
| Boiler Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Boiler Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Boiler Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Laundry Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥125m |
| Laundry Businessreportable segment | employees | at 2022-03-31 | 291 pure |
| Laundry Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Laundry Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Laundry Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Laundry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥322m |
| Maintenance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Maintenance Businessreportable segment | employees | at 2022-03-31 | 1571 pure |
| Maintenance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥827m |
| Overseas Boiler Sales Businessreportable segment | employees | at 2022-03-31 | 973 pure |
| Overseas Boiler Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥261m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Overseas Maintenance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Overseas Maintenance Businessreportable segment | employees | at 2022-03-31 | 691 pure |
| Overseas Maintenance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82m |
| Overseas Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥147.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥143.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥54m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥636m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥72m |
| Boiler Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Boiler Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Boiler Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Boiler Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Laundry Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| Laundry Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Laundry Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Laundry Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| Laundry Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
| Maintenance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Maintenance Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.9bn |
| Maintenance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Maintenance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151m |
| Maintenance Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| Overseas Boiler Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥270m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Overseas Maintenance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥359m |
| Overseas Maintenance Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Overseas Maintenance Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Boiler Sales Businessreportable segment | employees | at 2022-03-31 | 1534 pure |
| Maintenance Businessreportable segment | employees | at 2022-03-31 | 1563 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -7991000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -3389000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 26699000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 34258000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 32828000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 37428000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 40041000000 | JPY |
| Number of employees | Prior4YearInstant | 5495 | |
| Number of employees | Prior3YearInstant | 5690 | |
| Number of employees | Prior2YearInstant | 5893 | |
| Number of employees | Prior1YearInstant | 6047 | |
| Number of employees | CurrentYearInstant | 6070 | |
| Net sales (5-year summary) | Prior4YearDuration | 124511000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 13448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 9510000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11166000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 121008000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 167782000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1069.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 84.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 84.29 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.718 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 39.70 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9017000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13916000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 540000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 26699000000 | JPY |
| Number of employees japan gaap | Prior4YearInstant | 5495 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90516000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95611000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 100345000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97276000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 102611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14849000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16498000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8684000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9265000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10525000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10297000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11476000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9544000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9544000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9544000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9544000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9544000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 125291000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |