Annual report
1518.TEDINET S100QYB8
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 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 | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,292.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,322.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,537.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 50.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,455 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,305 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,274 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,277 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥969m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,026.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥320 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,884.32 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,723.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,064,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 86
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 86 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Consumer Goods And Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥495m |
| Consumer Goods And Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥676m |
| Consumer Goods And Servicesreportable segment | employees | at 2023-03-31 | 1260 pure |
| Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2023-03-31 | ¥50.1bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥120m |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥955m |
| Energyreportable segment | employees | at 2023-03-31 | 72 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥35.8bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥72m |
| —segment total | segment assets | at 2023-03-31 | ¥85.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥80.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Consumer Goods And Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| Consumer Goods And Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥581m |
| Consumer Goods And Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Consumer Goods And Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Consumer Goods And Servicesreportable segment | segment assets | at 2022-03-31 | ¥40.8bn |
| Consumer Goods And Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥650m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥22.4bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥794m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| —segment total | segment assets | at 2022-03-31 | ¥63.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3442000000 | JPY |
| Investment securities | CurrentYearInstant | 3935000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 959000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1094000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 935000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 669000000 | JPY |
| Other ioa | Prior1YearInstant | 962000000 | JPY |
| Other ioa | CurrentYearInstant | 1042000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1159000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5199000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5582000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28953000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31788000000 | JPY |
| Assets | Prior1YearInstant | 67837000000 | JPY |
| Assets | CurrentYearInstant | 95025000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6743000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3967000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6846000000 | JPY |
| Income taxes payable | Prior1YearInstant | 368000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3442000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 487000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 965000000 | JPY |
| Other cl | Prior1YearInstant | 7820000000 | JPY |
| Other cl | CurrentYearInstant | 7187000000 | JPY |
| Current liabilities | Prior1YearInstant | 19387000000 | JPY |
| Current liabilities | CurrentYearInstant | 26330000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7860000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5814000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 886000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 767000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 289000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 708000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 638000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 718000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 758000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1930000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2870000000 | JPY |
| Other ncl | Prior1YearInstant | 711000000 | JPY |
| Other ncl | CurrentYearInstant | 823000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12913000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12093000000 | JPY |
| Liabilities | Prior1YearInstant | 32300000000 | JPY |
| Liabilities | CurrentYearInstant | 38423000000 | JPY |
| Capital stock | Prior1YearInstant | 8571000000 | JPY |
| Capital stock | CurrentYearInstant | 8571000000 | 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 |
| 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 |