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Annual report

6223.TEDINET S100T7S6
Period2023-01-01 → 2023-12-31
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T68I. Amended by S100T7TY (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
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember699000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember664000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2044000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2871000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember465000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1327000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember308000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember245000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember443000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember593000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember837000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember928000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34000000JPY
Other caPrior1YearInstant_NonConsolidatedMember426000000JPY
Other caCurrentYearInstant_NonConsolidatedMember894000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8659000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11241000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2667000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2572000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember72000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember65000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1054000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember983000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember191000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember173000000JPY
LandPrior1YearInstant_NonConsolidatedMember2150000000JPY
LandCurrentYearInstant_NonConsolidatedMember2570000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember177000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember287000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember44000000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember35000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6362000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6689000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember33000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember33000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember153000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember19000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember207000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember17000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1072000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2667000000JPY

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