Annual report
6755.TEDINET S100OCA9
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥265.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥262.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥125.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,205.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.94 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,066 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,042 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,817 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,392 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥206.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥195.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥201.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥193.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥196.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥168.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥87.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,053.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,301,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,277,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,277,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,277,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,277,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,710 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,679 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,642 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,658 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,609 | at 2018-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.5bn |
| Air Conditionersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Air Conditionersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Air Conditionersreportable segment | employees | at 2022-03-31 | 7439 pure |
| Air Conditionersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥252.5bn |
| Air Conditionersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥252.5bn |
| Air Conditionersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Air Conditionersreportable segment | segment assets | at 2022-03-31 | ¥228.6bn |
| Telecommunications And Electronic Devicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥616m |
| Telecommunications And Electronic Devicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Telecommunications And Electronic Devicesreportable segment | employees | at 2022-03-31 | 590 pure |
| Telecommunications And Electronic Devicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Telecommunications And Electronic Devicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Telecommunications And Electronic Devicesreportable segment | segment assets | at 2022-03-31 | ¥24.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | employees | at 2022-03-31 | 8029 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥282.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥281.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥285.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥284.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥255.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.6bn |
| Air Conditionersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Air Conditionersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Air Conditionersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥233.2bn |
| Air Conditionersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥233.2bn |
| Air Conditionersreportable segment | segment assets | at 2021-03-31 | ¥188.2bn |
| Telecommunications And Electronic Devicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥616m |
| Telecommunications And Electronic Devicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥498m |
| Telecommunications And Electronic Devicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| Telecommunications And Electronic Devicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Telecommunications And Electronic Devicesreportable segment | segment assets | at 2021-03-31 | ¥25.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥264.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥213.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥267.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥265.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥216.0bn |
| Air Conditionersreportable segment | employees | at 2022-03-31 | 1181 pure |
| Telecommunications And Electronic Devicesreportable segment | employees | at 2022-03-31 | 236 pure |
| —segment total | employees | at 2022-03-31 | 1417 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2090000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -971000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 42710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 35412000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36707000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14202000000 | JPY |
| Number of employees | Prior4YearInstant | 7392 | |
| Number of employees | Prior3YearInstant | 7817 | |
| Number of employees | Prior2YearInstant | 8042 | |
| Number of employees | Prior1YearInstant | 8066 | |
| Number of employees | CurrentYearInstant | 8398 | |
| Average number of temporary workers | Prior4YearInstant | 713 | |
| Average number of temporary workers | Prior3YearInstant | 708 | |
| Average number of temporary workers | Prior2YearInstant | 707 | |
| Average number of temporary workers | Prior1YearInstant | 698 | |
| Average number of temporary workers | CurrentYearInstant | 712 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 210151000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 193843000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 201617000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 195784000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 206709000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14170000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6393000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12198000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12420000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5583000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5310000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16261000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11243000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18089000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18089000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18089000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18089000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18124000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 109277000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 109277000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 109277000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 109277000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 109301000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 84488000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 87019000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 89284000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 102905000000 | 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 |
| 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 |