Annual report
8285.TEDINET S100QX0Q
Period2022-04-01 → 2023-03-31
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥978m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥673.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,545 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,805 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,540 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,355 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,151 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥188m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥689m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥657m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥885m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥57.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥471.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,772,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,772,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 478 | at 2019-03-31d | 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 · 149
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 41 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥65m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Air Conditioning Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥232m |
| Air Conditioning Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Air Conditioning Systemsreportable segment | employees | at 2023-03-31 | 846 pure |
| Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥180m |
| Air Conditioning Systemsreportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥702m |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥587m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥718m |
| Chemicalsreportable segment | employees | at 2023-03-31 | 393 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥27.6bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥231m |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Energyreportable segment | employees | at 2023-03-31 | 77 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥410m |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥290m |
| Housing Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| Housing Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Housing Equipmentreportable segment | employees | at 2023-03-31 | 164 pure |
| Housing Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥191m |
| Housing Equipmentreportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥433m |
| Information Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Information Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Information Systemsreportable segment | employees | at 2023-03-31 | 342 pure |
| Information Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Information Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥381m |
| Information Systemsreportable segment | segment assets | at 2023-03-31 | ¥16.4bn |
| Information Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥746m |
| Resin Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥263m |
| Resin Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥509m |
| Resin Electronicsreportable segment | employees | at 2023-03-31 | 1576 pure |
| Resin Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Resin Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Resin Electronicsreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥273m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥72.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Air Conditioning Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥409m |
| Air Conditioning Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Air Conditioning Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Air Conditioning Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Air Conditioning Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥138m |
| Air Conditioning Systemsreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Air Conditioning Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥441m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥853m |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥27.9bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥123m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥343m |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Housing Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥234m |
| Housing Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Housing Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥176m |
| Housing Equipmentreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥318m |
| Information Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥379m |
| Information Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Information Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Information Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Information Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥448m |
| Information Systemsreportable segment | segment assets | at 2022-03-31 | ¥14.3bn |
| Information Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥951m |
| Resin Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥360m |
| Resin Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥441m |
| Resin Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Resin Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Resin Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Resin Electronicsreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Resin Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥299m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥69.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Air Conditioning Systemsreportable segment | employees | at 2023-03-31 | 170 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 83 pure |
| Information Systemsreportable segment | employees | at 2023-03-31 | 175 pure |
| Resin Electronicsreportable segment | employees | at 2023-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1320000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1487000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 434000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 464000000 | JPY |
| Land | Prior1YearInstant | 3996000000 | JPY |
| Land | CurrentYearInstant | 4041000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1651000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1674000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -796000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -911000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 854000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 763000000 | JPY |
| Construction in progress | Prior1YearInstant | 464000000 | JPY |
| Construction in progress | CurrentYearInstant | 28000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16519000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16310000000 | JPY |
| Software | Prior1YearInstant | 698000000 | JPY |
| Software | CurrentYearInstant | 707000000 | JPY |
| Lease assets ia | Prior1YearInstant | 147000000 | JPY |
| Lease assets ia | CurrentYearInstant | 261000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 36000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 67000000 | JPY |
| Other ia | CurrentYearInstant | 98000000 | JPY |
| Intangible assets | Prior1YearInstant | 949000000 | JPY |
| Intangible assets | CurrentYearInstant | 1103000000 | JPY |
| Investment securities | Prior1YearInstant | 22830000000 | JPY |
| Investment securities | CurrentYearInstant | 24014000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1363000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1376000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 230000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 284000000 | JPY |
| Other ioa | Prior1YearInstant | 952000000 | JPY |
| Other ioa | CurrentYearInstant | 989000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25377000000 | JPY |
| Investments and other assets | CurrentYearInstant | 26599000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42846000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 44013000000 | JPY |
| Assets | Prior1YearInstant | 85036000000 | JPY |
| Assets | CurrentYearInstant | 86309000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10042000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9925000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1570000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1693000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2119000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 2276000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14323000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14971000000 | 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 rounding |
| 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 |