Annual report
6367.TEDINET S100W3XO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.75T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.40T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.98T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.11T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥401.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥392.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥366.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥354.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥385.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥269.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.13T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.88T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.30T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.82T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.27T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.19T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.28T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.01T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.70T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥802.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥548.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥662.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥514.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥337.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥904.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥889.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥880.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥743.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥903.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥888.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥880.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥743.46 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥533.66 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,567.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,009.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,635.27 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,726.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,688.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 103,544 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 98,162 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 96,337 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 88,698 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 84,870 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥792.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥733.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥764.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥681.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥149.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥116.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥168.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥144.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥142.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.91T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.73T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥666.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥599.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥924.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥576.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥525.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥575.99 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥492.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥487.47 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥525.2 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.6 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥330 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,233.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,010.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.47 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,480.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 293,113,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 293,113,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,866 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,654 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,618 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7,652 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,732 | at 2021-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1831 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥106.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥104.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥103.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥274.0bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166.3bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2025-03-31 | 96331 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.39T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.38T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2025-03-31 | ¥4.40T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351.0bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 4353 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥288.7bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥263.0bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥523.5bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥193.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.65T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.93T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥397.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥324.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥197.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥401.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥102.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥97.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥110.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Air Conditioning And Refrigeration Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥259.9bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥141.8bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.03T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.03T |
| Air Conditioning And Refrigeration Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.20T |
| Air Conditioning And Refrigeration Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333.3bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291.7bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥263.9bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥470.7bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥166.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.32T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.29T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.67T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥311.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.77T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥392.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 530 pure |
| Air Conditioning And Refrigeration Equipmentreportable segment | employees | at 2025-03-31 | 5384 pure |
| Chemicalsreportable segment | employees | at 2025-03-31 | 1177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 ㈱みずほ銀行決済営業部) | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク 385632(常任代理人 ㈱みずほ銀行決済営業部) | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク ウエスト クライアント トリーティ 505234 (常任代理人 ㈱みずほ銀行決済営業部) | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（農中口） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口４） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人 ㈱みずほ銀行決済営業部) | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)㈱三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ダイキン工業㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区梅田一丁目13番１号大阪梅田ツインタワーズ・サウス | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)モリタニ・ダイキン㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)東京都千代田区神田佐久間河岸67 MBR99 5階 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-11-06 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2025-06-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TogawaMasanoriMember | Original text (Japanese)代表取締役会長兼CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TogawaMasanoriMember | Original text (Japanese)十 河 政 則 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TogawaMasanoriMember | 1949-01-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01570-000TogawaMasanoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TogawaMasanoriMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TakenakaNaofumiMember | Original text (Japanese)代表取締役社長兼COO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01570-000TakenakaNaofumiMember | Original text (Japanese)竹 中 直 文 |
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 |
| 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 |