Annual report
6005.TEDINET S100TINY
Period2022-04-01 → 2023-03-31
Filed2024-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100RA2B. Amended by S100TIOW (2024-05-29).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥229.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥219.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥196.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥60.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥168.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥168.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥149.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥149.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,504.02 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,414.51 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2021-03-31d | 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) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 6,135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,070 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,047 | at 2021-03-31d | 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 |
| Revenue | ¥107.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥97.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥176.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥171.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥158.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥144.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥137.38 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,293.19 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 82.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | 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) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 125,291,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,289 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,298 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,246 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 72 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥650m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥153m |
| Boiler Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Boiler Sales Businessreportable segment | employees | at 2023-03-31 | 2133 pure |
| Boiler Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.8bn |
| Boiler Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.2bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Boiler Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Laundry Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥261m |
| Laundry Businessreportable segment | employees | at 2023-03-31 | 314 pure |
| Laundry Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Laundry Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Laundry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥701m |
| Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Maintenance Businessreportable segment | employees | at 2023-03-31 | 1575 pure |
| Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥274m |
| Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥466m |
| Overseas Boiler Sales Businessreportable segment | employees | at 2023-03-31 | 974 pure |
| Overseas Boiler Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Overseas Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥413m |
| Overseas Maintenance Businessreportable segment | employees | at 2023-03-31 | 727 pure |
| Overseas Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Overseas Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥162.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥158.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Boiler Sales Businessreportable segment | employees | at 2023-03-31 | 1520 pure |
| Maintenance Businessreportable segment | employees | at 2023-03-31 | 1566 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -2997000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -5183000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2030000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 806000000 | JPY |
| Decrease increase in unpaid bonus IFRS | Prior1YearDuration | 587000000 | JPY |
| Decrease increase in unpaid bonus IFRS | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -279000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | -201000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 125000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -47000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 1535000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 2019000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 972000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 620000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 24867000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 24717000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 406000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1112000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -69000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -84000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -5762000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -7899000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 19442000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 17844000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -31906000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -42767000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 32401000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 37773000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -2445000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1610000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1908000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1048000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -2009000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -1245000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 5213000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 488000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -13835000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -150000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 7000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3975000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -14481000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12535000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1312000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -877000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -537000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -939000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3082000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3172000000 | JPY |
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 |
| 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 |