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Annual report

6005.TEDINET S100RA2B
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100TINY (2024-05-29).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥158.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥143.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥134.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥21.9bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥19.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥23.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥17.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥14.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥229.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥219.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥196.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥60.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥168.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥145.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥168.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥32.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥34.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥17.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥149.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥149.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥125.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.432020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,504.02at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,414.51at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,290.15at 2021-03-31dCons.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)
Equity ratio73.3%at 2023-03-31Cons.Ratio of owners equity to gross assets 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 2021-03-31dCons.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)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dCons.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)
Employees6,135at 2023-03-31Cons.Number of employees
Employees6,070at 2022-03-31Cons.Number of employees
Employees6,047at 2021-03-31dCons.Number of employees
Employees5,893at 2020-03-31dCons.Number of employees
Employees5,690at 2019-03-31dCons.Number of employees
Revenue¥107.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥102.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥97.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥95.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥13.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥21.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥20.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥176.1bnat 2023-03-31StandaloneAssets
Total assets¥171.8bnat 2022-03-31StandaloneAssets
Total assets¥158.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥150.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥145.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥33.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥144.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥138.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥129.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥121.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥137.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥137.382022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,293.19at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-03-31dStandaloneEquity 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)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued125,291,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,291,000at 2021-03-31dStandaloneTotal 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)
Employees3,289at 2023-03-31StandaloneNumber of employees
Employees3,298at 2022-03-31StandaloneNumber of employees
Employees3,246at 2021-03-31dStandaloneNumber of employees
Employees3,185at 2020-03-31dStandaloneNumber of employees
Employees3,090at 2019-03-31dStandaloneNumber 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 segmentscapex2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3172 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥45m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥650m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥153m
Boiler Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Boiler Sales Businessreportable segmentemployeesat 2023-03-312133 pure
Boiler Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥69.8bn
Boiler Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥66.2bn
Boiler Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.6bn
Boiler Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.8bn
Laundry Businessreportable segmentcapex2022-04-01 → 2023-03-31¥261m
Laundry Businessreportable segmentemployeesat 2023-03-31314 pure
Laundry Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17.5bn
Laundry Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.4bn
Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥122m
Laundry Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥701m
Maintenance Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Maintenance Businessreportable segmentemployeesat 2023-03-311575 pure
Maintenance Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥38.9bn
Maintenance Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥38.6bn
Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥274m
Maintenance Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥10.2bn
Overseas Boiler Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥466m
Overseas Boiler Sales Businessreportable segmentemployeesat 2023-03-31974 pure
Overseas Boiler Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥26.8bn
Overseas Boiler Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.5bn
Overseas Boiler Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥250m
Overseas Boiler Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.0bn
Overseas Maintenance Businessreportable segmentcapex2022-04-01 → 2023-03-31¥413m
Overseas Maintenance Businessreportable segmentemployeesat 2023-03-31727 pure
Overseas Maintenance Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.7bn
Overseas Maintenance Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.6bn
Overseas Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥101m
Overseas Maintenance Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥5.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥162.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥158.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥163.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥158.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥22.1bn
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 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 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 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 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 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 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
Boiler Sales Businessreportable segmentemployeesat 2023-03-311520 pure
Maintenance Businessreportable segmentemployeesat 2023-03-311566 pure

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

All source rows · 2,130
ItemContextValueUnit
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.064
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.871
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.774
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.238
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.191
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.293
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01478-000BoilerSalesBusinessReportableSegmentMember2133
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01478-000MaintenanceBusinessReportableSegmentMember1575
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01478-000LaundryBusinessReportableSegmentMember314
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01478-000OverseasBoilerSalesBusinessReportableSegmentMember974
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01478-000OverseasMaintenanceBusinessReportableSegmentMember727
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72
Number of employeesCurrentYearInstant_CorporateSharedMember340
Number of employeesCurrentYearInstant6135
Number of employeesCurrentYearInstant_NonConsolidatedMember3289
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6733477JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01478-000BoilerSalesBusinessReportableSegmentMember1520
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01478-000MaintenanceBusinessReportableSegmentMember1566
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01478-000LaundryBusinessReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01478-000OverseasBoilerSalesBusinessReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01478-000OverseasMaintenanceBusinessReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember203
Number of employeesCurrentYearInstant_NonConsolidatedMember3289
Research and development expenses research and development activitiesCurrentYearDuration3353000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01478-000BoilerSalesBusinessReportableSegmentMember3262000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01478-000LaundryBusinessReportableSegmentMember91000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6274000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01478-000BoilerSalesBusinessReportableSegmentMember2571000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01478-000MaintenanceBusinessReportableSegmentMember1910000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01478-000LaundryBusinessReportableSegmentMember261000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01478-000OverseasBoilerSalesBusinessReportableSegmentMember466000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01478-000OverseasMaintenanceBusinessReportableSegmentMember413000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125291112
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember125291112
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant125291112
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant125291112
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember33
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember122
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember312
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5778
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6286
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember30000
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember487249

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass