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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
Current assetsCurrentYearInstant28377000000JPY
Buildings and structuresPrior1YearInstant5685000000JPY
Buildings and structuresCurrentYearInstant5845000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2101000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2325000000JPY
Buildings and structures netPrior1YearInstant3584000000JPY
Buildings and structures netCurrentYearInstant3520000000JPY
Machinery equipment and vehiclesPrior1YearInstant3495000000JPY
Machinery equipment and vehiclesCurrentYearInstant3837000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2319000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-2711000000JPY
Machinery equipment and vehicles netPrior1YearInstant1175000000JPY
Machinery equipment and vehicles netCurrentYearInstant1126000000JPY
LandPrior1YearInstant2456000000JPY
LandCurrentYearInstant2885000000JPY
Lease assets ppePrior1YearInstant612000000JPY
Lease assets ppeCurrentYearInstant646000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-99000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-176000000JPY
Lease assets net ppePrior1YearInstant513000000JPY
Lease assets net ppeCurrentYearInstant469000000JPY
Construction in progressPrior1YearInstant191000000JPY
Construction in progressCurrentYearInstant1980000000JPY
Other ppePrior1YearInstant1059000000JPY
Other ppeCurrentYearInstant1104000000JPY
Accumulated depreciation other ppePrior1YearInstant-798000000JPY
Accumulated depreciation other ppeCurrentYearInstant-870000000JPY
Other net ppePrior1YearInstant260000000JPY
Other net ppeCurrentYearInstant234000000JPY
Property plant and equipmentPrior1YearInstant8181000000JPY
Property plant and equipmentCurrentYearInstant10216000000JPY
Intangible assetsPrior1YearInstant299000000JPY
Intangible assetsCurrentYearInstant231000000JPY
Investment securitiesPrior1YearInstant17000000JPY
Investment securitiesCurrentYearInstant17000000JPY
Deferred tax assetsPrior1YearInstant202000000JPY
Deferred tax assetsCurrentYearInstant262000000JPY
Other ioaPrior1YearInstant226000000JPY
Other ioaCurrentYearInstant230000000JPY
Investments and other assetsPrior1YearInstant445000000JPY
Investments and other assetsCurrentYearInstant510000000JPY
Noncurrent assetsPrior1YearInstant8926000000JPY
Noncurrent assetsCurrentYearInstant10957000000JPY
AssetsPrior1YearInstant31105000000JPY
AssetsCurrentYearInstant39334000000JPY
Notes and accounts payable tradePrior1YearInstant1839000000JPY
Notes and accounts payable tradeCurrentYearInstant2962000000JPY
Electronically recorded obligations operating clPrior1YearInstant1961000000JPY
Electronically recorded obligations operating clCurrentYearInstant2154000000JPY
Short term loans payablePrior1YearInstant1690000000JPY

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