Tokyo Tape
Sign in
← Seibu Giken

Annual report

6223.TEDINET S100T68I
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T7S6 (2024-04-04).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥24.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥4.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥39.3bnat 2023-12-31Cons.Assets
Total assets¥31.1bnat 2022-12-31Cons.Assets
Total assets¥25.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31dCons.Net assets
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥268m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥876m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.142023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.782021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,307.08at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥955.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥704.89at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE24.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees758at 2023-12-31Cons.Number of employees
Employees720at 2022-12-31Cons.Number of employees
Employees675at 2021-12-31dCons.Number of employees
Revenue¥13.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥581m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥913m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥700m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥661m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥891m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥701m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥596m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥724m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥763m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥21.5bnat 2023-12-31StandaloneAssets
Total assets¥17.0bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥61.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.092022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,621.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,853.542019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.55at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥424.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥387.94at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36,195.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32,631.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued191,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued191,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees348at 2023-12-31StandaloneNumber of employees
Employees335at 2022-12-31StandaloneNumber of employees
Employees314at 2021-12-31dStandaloneNumber of employees
Employees302at 2020-12-31dStandaloneNumber of employees
Employees289at 2019-12-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Air Conditioning Businessreportable segmentemployeesat 2023-12-31758 pure

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

All source rows · 1,259
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1640000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1426000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1158000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-53000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-67000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1222000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration3494000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-569000000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-10000000JPY
Cash dividends paid fin cfCurrentYearDuration-9000000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-40000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-818000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1801000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration193000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration438000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2128000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1900000000JPY
Cash and cash equivalentsPrior2YearInstant7388000000JPY
Cash and cash equivalentsPrior1YearInstant9517000000JPY
Cash and cash equivalentsPrior1YearInstant9517000000JPY
Cash and cash equivalentsCurrentYearInstant11417000000JPY
Number of consolidated subsidiariesCurrentYearInstant9
Notes receivable tradePrior1YearInstant826000000JPY
Notes receivable tradeCurrentYearInstant917000000JPY
Accounts receivable tradePrior1YearInstant4135000000JPY
Accounts receivable tradeCurrentYearInstant5584000000JPY
Contract assetsPrior1YearInstant1008000000JPY
Contract assetsCurrentYearInstant1806000000JPY
Contract assets netPrior1YearInstant5970000000JPY
Contract assets netCurrentYearInstant8309000000JPY
Write downs of inventoriesPrior1YearDuration35000000JPY
Write downs of inventoriesCurrentYearDuration18000000JPY
Freightage expenses sgaPrior1YearDuration590000000JPY
Freightage expenses sgaCurrentYearDuration719000000JPY
Payrolls and allowances sgaPrior1YearDuration1810000000JPY
Payrolls and allowances sgaCurrentYearDuration2195000000JPY
Retirement benefit expenses sgaPrior1YearDuration57000000JPY
Retirement benefit expenses sgaCurrentYearDuration50000000JPY
Research and development expenses sgaPrior1YearDuration276000000JPY
Research and development expenses sgaCurrentYearDuration302000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3267000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3553000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember140000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember139000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass