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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥268m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥876m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,307.08 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥955.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.89 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 758 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 720 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 675 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥581m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥913m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥700m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥891m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥701m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥596m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,621.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,853.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36,195.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32,631.27 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 191,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 348 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 335 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 314 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 302 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 289 | at 2019-12-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Conditioning Businessreportable segment | employees | at 2023-12-31 | 758 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,259
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration | 302000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2423000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 83 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 34 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4851 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5021 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 828 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 6274 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 81227 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27683 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1436 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 87521 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 204969 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0040 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0306 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3963 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1351 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0070 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4270 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2439 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1463 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2209000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1077 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2056000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 350000 |
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 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 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 |