Annual report
6755.TEDINET S100TQD5
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥371.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥275.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥268.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥251.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥126.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.32 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,324.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.61 | at 2021-03-31d | 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) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 8,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,335 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,398 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,066 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,042 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥179.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥254.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥206.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥201.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥217.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥194.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.41 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,172.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.35 | at 2021-03-31d | 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) |
| Equity ratio | 56.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 109,368,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,339,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,301,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,277,000 | at 2021-03-31d | 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) |
| Employees | 1,734 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,729 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,710 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,679 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,642 | at 2020-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Air Conditionersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Air Conditionersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Air Conditionersreportable segment | employees | at 2024-03-31 | 7668 pure |
| Air Conditionersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥280.5bn |
| Air Conditionersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥280.5bn |
| Air Conditionersreportable segment | segment assets | at 2024-03-31 | ¥227.0bn |
| Telecommunications And Electronic Devicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Telecommunications And Electronic Devicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥554m |
| Telecommunications And Electronic Devicesreportable segment | employees | at 2024-03-31 | 665 pure |
| Telecommunications And Electronic Devicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Telecommunications And Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Telecommunications And Electronic Devicesreportable segment | segment assets | at 2024-03-31 | ¥33.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | employees | at 2024-03-31 | 8333 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥313.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥261.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥318.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥316.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥264.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.7bn |
| Air Conditionersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Air Conditionersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Air Conditionersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥338.4bn |
| Air Conditionersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥338.4bn |
| Air Conditionersreportable segment | segment assets | at 2023-03-31 | ¥253.8bn |
| Telecommunications And Electronic Devicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥826m |
| Telecommunications And Electronic Devicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥496m |
| Telecommunications And Electronic Devicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Telecommunications And Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥816m |
| Telecommunications And Electronic Devicesreportable segment | segment assets | at 2023-03-31 | ¥26.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥369.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥368.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥816m |
| —segment total | segment assets | at 2023-03-31 | ¥279.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥372.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥371.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥282.6bn |
| Air Conditionersreportable segment | employees | at 2024-03-31 | 1137 pure |
| Telecommunications And Electronic Devicesreportable segment | employees | at 2024-03-31 | 264 pure |
| —segment total | employees | at 2024-03-31 | 1401 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2696000000 | JPY |
| Work in process | CurrentYearInstant | 1891000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15795000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 19616000000 | JPY |
| Other ca | Prior1YearInstant | 19528000000 | JPY |
| Other ca | CurrentYearInstant | 12036000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -803000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -704000000 | JPY |
| Current assets | Prior1YearInstant | 215981000000 | JPY |
| Current assets | CurrentYearInstant | 186332000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38037000000 | JPY |
| Buildings and structures | CurrentYearInstant | 40127000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 44429000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 52852000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 34538000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 41072000000 | JPY |
| Land | Prior1YearInstant | 8900000000 | JPY |
| Land | CurrentYearInstant | 8900000000 | JPY |
| Construction in progress | Prior1YearInstant | 455000000 | JPY |
| Construction in progress | CurrentYearInstant | 1137000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -82166000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -96692000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44195000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 47397000000 | JPY |
| Goodwill | Prior1YearInstant | 3757000000 | JPY |
| Goodwill | CurrentYearInstant | 7540000000 | JPY |
| Software | Prior1YearInstant | 11445000000 | JPY |
| Software | CurrentYearInstant | 15762000000 | JPY |
| Other ia | Prior1YearInstant | 4738000000 | JPY |
| Other ia | CurrentYearInstant | 4440000000 | JPY |
| Intangible assets | Prior1YearInstant | 19941000000 | JPY |
| Intangible assets | CurrentYearInstant | 27743000000 | JPY |
| Investment securities | Prior1YearInstant | 6384000000 | JPY |
| Investment securities | CurrentYearInstant | 3179000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9424000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8907000000 | JPY |
| Other ioa | Prior1YearInstant | 2473000000 | JPY |
| Other ioa | CurrentYearInstant | 2084000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18272000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14162000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82408000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 89302000000 | JPY |
| Assets | Prior1YearInstant | 298390000000 | JPY |
| Assets | CurrentYearInstant | 275634000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53763000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 46362000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32716000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13377000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |