Annual report
6755.TEDINET S100W1YW
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥316.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥371.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥273.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥275.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥298.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥133.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-37.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,248.6 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31d | 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) |
| ROE | -2.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 8,503 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,335 | at 2023-03-31d | 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 |
| Revenue | ¥221.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥179.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥254.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥208.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥217.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥230.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥98.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-86.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥19 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,048.82 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31d | 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) |
| ROE | -7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 109,406,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,716 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,734 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,729 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.9bn |
| Air Conditionersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Air Conditionersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Air Conditionersreportable segment | employees | at 2025-03-31 | 7418 pure |
| Air Conditionersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥315.8bn |
| Air Conditionersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥315.8bn |
| Air Conditionersreportable segment | segment assets | at 2025-03-31 | ¥228.1bn |
| Tech Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Tech Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥505m |
| Tech Solutions Businessreportable segment | employees | at 2025-03-31 | 706 pure |
| Tech Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Tech Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Tech Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tech Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥34.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | employees | at 2025-03-31 | 8124 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥354.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥351.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥262.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥357.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥354.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥265.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| 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 | ¥2.9bn |
| Air Conditionersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Air Conditionersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Air Conditionersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥280.6bn |
| Air Conditionersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥280.6bn |
| Air Conditionersreportable segment | segment assets | at 2024-03-31 | ¥227.3bn |
| Tech Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Tech Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥554m |
| Tech Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Tech Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Tech Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Tech Solutions Businessreportable 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 | ¥8.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥313.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥261.2bn |
| 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 |
| Air Conditionersreportable segment | employees | at 2025-03-31 | 1180 pure |
| Tech Solutions Businessreportable segment | employees | at 2025-03-31 | 250 pure |
| —segment total | employees | at 2025-03-31 | 1430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling expenses sga | Prior1YearDuration | 4041000000 | JPY |
| Selling expenses sga | CurrentYearDuration | 5791000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 628000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 781000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 15269000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 16251000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 280602000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 33243000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 313846000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2630000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 316476000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 1715000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1715000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2082000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 280602000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 34959000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 315561000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2997000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 318559000000 | JPY |
| Segment profit loss | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 411000000 | JPY |
| Segment profit loss | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 4167000000 | JPY |
| Segment profit loss | Prior1YearDuration_ReportableSegmentsMember | 4578000000 | JPY |
| Segment profit loss | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1168000000 | JPY |
| Segment profit loss | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5747000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 227252000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 33917000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 261170000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2856000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 264027000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 7758000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 554000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 8312000000 | JPY |
| Depreciation segment information | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8487000000 | JPY |
| Amortization of goodwill | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 481000000 | JPY |
| Amortization of goodwill | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill | Prior1YearDuration_ReportableSegmentsMember | 481000000 | JPY |
| Amortization of goodwill | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 481000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 13215000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 1678000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReportableSegmentsMember | 14894000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 415000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 15309000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01775-000AirConditionersReportableSegmentsMember | 315795000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01775-000TechSolutionsBusinessReportableSegmentsMember | 35485000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 351281000000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2805000000 | 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 |
| 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 |