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Annual report

1663.TEDINET S100QHCE
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥106.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥66.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥58.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥65.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥64.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥4.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥109.8bnat 2022-12-31Cons.Assets
Total assets¥99.1bnat 2021-12-31Cons.Assets
Total assets¥94.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥94.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥92.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥79.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥78.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥76.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥961m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥908m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥179.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.152021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.952020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.292018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.512021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.292019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.752018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,161.03at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,951.23at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,866.34at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,770.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,692.16at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees641at 2022-12-31Cons.Number of employees
Employees633at 2021-12-31Cons.Number of employees
Employees636at 2020-12-31dCons.Number of employees
Employees636at 2019-12-31dCons.Number of employees
Employees641at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥964m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥892m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥828m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥974m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥766m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥890m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥62.4bnat 2022-12-31StandaloneAssets
Total assets¥60.2bnat 2021-12-31StandaloneAssets
Total assets¥60.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥62.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥58.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥58.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥57.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥58.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥40.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.792021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.732018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.822022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.552021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.392019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.522018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,190.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,158.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,156.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,105.54at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,336,061at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,336,061at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,336,061at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees51at 2021-12-31StandaloneNumber of employees
Employees53at 2020-12-31dStandaloneNumber of employees
Employees44at 2019-12-31dStandaloneNumber of employees
Employees44at 2018-12-31dStandaloneNumber 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3182 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥524m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥129m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥127m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥52.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3.2bn
Gas Businessreportable segmentcapex2022-01-01 → 2022-12-31¥5.4bn
Gas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥4.3bn
Gas Businessreportable segmentemployeesat 2022-12-31386 pure
Gas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥90.3bn
Gas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥90.0bn
Gas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥312m
Gas Businessreportable segmentsegment assetsat 2022-12-31¥42.8bn
Gas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.3bn
Iodine Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Iodine Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥861m
Iodine Businessreportable segmentemployeesat 2022-12-3167 pure
Iodine Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.0bn
Iodine Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.9bn
Iodine Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥138m
Iodine Businessreportable segmentsegment assetsat 2022-12-31¥10.0bn
Iodine Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.7bn
—segment totalcapex2022-01-01 → 2022-12-31¥6.6bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-01-01 → 2022-12-31¥99.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥98.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥451m
—segment totalsegment assetsat 2022-12-31¥52.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥56.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥529m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥36m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥129m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥330m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥49.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.9bn
Gas Businessreportable segmentcapex2021-01-01 → 2021-12-31¥5.0bn
Gas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥4.2bn
Gas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥54.7bn
Gas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥54.7bn
Gas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3m
Gas Businessreportable segmentsegment assetsat 2021-12-31¥38.9bn
Gas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.7bn
Iodine Businessreportable segmentcapex2021-01-01 → 2021-12-31¥373m
Iodine Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥833m
Iodine Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥5.7bn
Iodine Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥5.5bn
Iodine Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥189m
Iodine Businessreportable segmentsegment assetsat 2021-12-31¥7.9bn
Iodine Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥5.4bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥5.1bn
—segment totalrevenue2021-01-01 → 2021-12-31¥60.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥60.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥193m
—segment totalsegment assetsat 2021-12-31¥46.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥6.9bn

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

All source rows · 1,507
ItemContextValueUnit
Net salesCurrentYearDuration106200000000JPY
Cost of salesPrior1YearDuration52610000000JPY
Cost of salesCurrentYearDuration89168000000JPY
Gross profitPrior1YearDuration13459000000JPY
Gross profitCurrentYearDuration17031000000JPY
Supply and sales expenses gasPrior1YearDuration5627000000JPY
Supply and sales expenses gasCurrentYearDuration5674000000JPY
Selling general and administrative expensesPrior1YearDuration3894000000JPY
Selling general and administrative expensesCurrentYearDuration4052000000JPY
Supply and sales selling general and administrative expensesPrior1YearDuration9522000000JPY
Supply and sales selling general and administrative expensesCurrentYearDuration9726000000JPY
Operating incomePrior1YearDuration3937000000JPY
Operating incomeCurrentYearDuration7304000000JPY
Interest income noiPrior1YearDuration189000000JPY
Interest income noiCurrentYearDuration249000000JPY
Dividends income noiPrior1YearDuration173000000JPY
Dividends income noiCurrentYearDuration259000000JPY
Other noiPrior1YearDuration178000000JPY
Other noiCurrentYearDuration168000000JPY
Non operating incomePrior1YearDuration541000000JPY
Non operating incomeCurrentYearDuration677000000JPY
Interest expenses noePrior1YearDuration10000000JPY
Interest expenses noeCurrentYearDuration9000000JPY
Contribution noePrior1YearDuration36000000JPY
Contribution noeCurrentYearDuration36000000JPY
Other noePrior1YearDuration9000000JPY
Other noeCurrentYearDuration4000000JPY
Non operating expensesPrior1YearDuration56000000JPY
Non operating expensesCurrentYearDuration50000000JPY
Ordinary incomePrior1YearDuration4423000000JPY
Ordinary incomeCurrentYearDuration7931000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration13000000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration64000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration197000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration183000000JPY
Other elPrior1YearDuration11000000JPY
Other elCurrentYearDuration46000000JPY
Extraordinary lossPrior1YearDuration209000000JPY
Extraordinary lossCurrentYearDuration230000000JPY
Income before income taxesPrior1YearDuration4278000000JPY
Income before income taxesCurrentYearDuration7700000000JPY
Income taxes currentPrior1YearDuration1205000000JPY
Income taxes currentCurrentYearDuration2523000000JPY
Income taxes deferredPrior1YearDuration-41000000JPY
Income taxes deferredCurrentYearDuration-175000000JPY
Income taxesPrior1YearDuration1163000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass