Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥131.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥137.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥132.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥63.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥63.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥22.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥939m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥618m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.882020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.082019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,386.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,276.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,199.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,004.07at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees874at 2023-03-31Cons.Number of employees
Employees869at 2022-03-31Cons.Number of employees
Employees843at 2021-03-31dCons.Number of employees
Employees829at 2020-03-31dCons.Number of employees
Employees797at 2019-03-31dCons.Number of employees
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥362m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥329m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥461m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥389m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥539m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥502m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥660m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥484m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥580m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥681m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥485m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2023-03-31StandaloneAssets
Total assets¥23.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥167mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.792022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.652018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥801.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥788.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥798.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,293,052at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,526at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,678,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)

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 · 13
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.8bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥32.9bn
Household Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥27.0bn
Plumber Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥42.8bn
Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥43.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥146.4bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-03-31814 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.5bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Household Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥24.3bn
Plumber Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥42.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥136.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,782
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中井 修
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)細矢 聡
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)特定得意先の貸付金に対する貸倒引当金の見積りの妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項) 4.(3)重要な引当金の計上基準
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計上の見積り)(特定得意先への貸付金に対する貸倒引当金)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中井 修
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)細矢 聡
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration132944000000JPY
Net sales (5-year summary)Prior3YearDuration137815000000JPY
Net sales (5-year summary)Prior2YearDuration131690000000JPY
Net sales (5-year summary)Prior1YearDuration137606000000JPY
Net sales (5-year summary)CurrentYearDuration148189000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2735000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3185000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3294000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3424000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3798000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1803000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2117000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2233000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2407000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2569000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1627000000JPY
Comprehensive income (5-year summary)Prior3YearDuration1955000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2819000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2253000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2987000000JPY
Net assets (5-year summary)Prior4YearInstant20429000000JPY
Net assets (5-year summary)Prior3YearInstant22038000000JPY
Net assets (5-year summary)Prior2YearInstant24351000000JPY
Net assets (5-year summary)Prior1YearInstant25941000000JPY
Net assets (5-year summary)CurrentYearInstant28184000000JPY
Total assets (5-year summary)Prior4YearInstant62983000000JPY
Total assets (5-year summary)Prior3YearInstant60813000000JPY
Total assets (5-year summary)Prior2YearInstant63210000000JPY
Total assets (5-year summary)Prior1YearInstant64425000000JPY
Total assets (5-year summary)CurrentYearInstant72014000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass