Annual report
6223.TEDINET S100VGYD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥876m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 | ¥1,459.16 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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 | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31d | 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 | 11.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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 | 779 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 758 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 720 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 675 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥913m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥701m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥731.55 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 68.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31d | 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) |
| ROE | 17.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 20,500,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 392 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 335 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 314 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 302 | at 2020-12-31d | 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 2024-12-31 | 779 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 258000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10937000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentYearInstant | 176000000 | JPY |
| Investment securities | Prior1YearInstant | 17000000 | JPY |
| Investment securities | CurrentYearInstant | 501000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 262000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 258000000 | JPY |
| Other ioa | Prior1YearInstant | 230000000 | JPY |
| Other ioa | CurrentYearInstant | 210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 510000000 | JPY |
| Investments and other assets | CurrentYearInstant | 970000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10957000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12085000000 | JPY |
| Assets | Prior1YearInstant | 39334000000 | JPY |
| Assets | CurrentYearInstant | 42795000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2962000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2234000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2154000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2867000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 902000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 525000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 107000000 | JPY |
| Income taxes payable | Prior1YearInstant | 349000000 | JPY |
| Income taxes payable | CurrentYearInstant | 608000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1985000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3392000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 235000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 180000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 444000000 | JPY |
| Other cl | Prior1YearInstant | 1671000000 | JPY |
| Other cl | CurrentYearInstant | 1305000000 | JPY |
| Current liabilities | Prior1YearInstant | 10629000000 | JPY |
| Current liabilities | CurrentYearInstant | 11667000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1142000000 | JPY |
| Long term loans payable | CurrentYearInstant | 817000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 430000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 75000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 237000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 177000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 40000000 | JPY |
| Other ncl | Prior1YearInstant | 59000000 | JPY |
| Other ncl | CurrentYearInstant | 59000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1910000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |