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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥961m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.15 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.29 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.51 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.29 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.75 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,161.03 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,951.23 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,866.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,692.16 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 641 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 633 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 636 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 636 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 641 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥964m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥892m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥828m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥766m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥60.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.87 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.82 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.65 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.39 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.52 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,190.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.36 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,105.54 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,336,061 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,336,061 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,336,061 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,336,061 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,336,061 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2018-12-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 82 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥524m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥559m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥52.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.2bn |
| Gas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Gas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Gas Businessreportable segment | employees | at 2022-12-31 | 386 pure |
| Gas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥90.3bn |
| Gas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥90.0bn |
| Gas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥312m |
| Gas Businessreportable segment | segment assets | at 2022-12-31 | ¥42.8bn |
| Gas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Iodine Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Iodine Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥861m |
| Iodine Businessreportable segment | employees | at 2022-12-31 | 67 pure |
| Iodine Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| Iodine Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Iodine Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥138m |
| Iodine Businessreportable segment | segment assets | at 2022-12-31 | ¥10.0bn |
| Iodine Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥99.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥98.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥451m |
| —segment total | segment assets | at 2022-12-31 | ¥52.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥529m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥49.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.9bn |
| Gas Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.0bn |
| Gas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Gas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥54.7bn |
| Gas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥54.7bn |
| Gas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Gas Businessreportable segment | segment assets | at 2021-12-31 | ¥38.9bn |
| Gas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| Iodine Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥373m |
| Iodine Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥833m |
| Iodine Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Iodine Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Iodine Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥189m |
| Iodine Businessreportable segment | segment assets | at 2021-12-31 | ¥7.9bn |
| Iodine Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥60.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥60.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥193m |
| —segment total | segment assets | at 2021-12-31 | ¥46.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -900000000 | JPY |
| Other net fin cf | Prior1YearDuration | -68000000 | JPY |
| Other net fin cf | CurrentYearDuration | -133000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -961000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1874000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1587000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 628000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21879000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20291000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20291000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20920000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Merchandise and finished goods | Prior1YearInstant | 652000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 933000000 | JPY |
| Work in process | Prior1YearInstant | 279000000 | JPY |
| Work in process | CurrentYearInstant | 205000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 604000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 615000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 9000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13908000000 | JPY |
| Contract assets | CurrentYearInstant | 1006000000 | JPY |
| Contract liabilities | CurrentYearInstant | 100000000 | JPY |
| Salaries supply selling expenses | Prior1YearDuration | 1601000000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 1193000000 | JPY |
| Retirement benefit expenses supply selling expenses | Prior1YearDuration | 88000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 143000000 | JPY |
| Provision for gas holder repairs supply selling expenses | Prior1YearDuration | 41000000 | JPY |
| Provision for gas holder repairs sga | Prior1YearDuration | － | JPY |
| Work consignment expenses supply selling expenses | Prior1YearDuration | 659000000 | JPY |
| Work consignment expenses sga | Prior1YearDuration | 402000000 | JPY |
| Depreciation supply selling expenses | Prior1YearDuration | 1431000000 | JPY |
| Depreciation sga | Prior1YearDuration | 182000000 | JPY |
| Salaries supply selling expenses | CurrentYearDuration | 1563000000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 1187000000 | JPY |
| Retirement benefit expenses supply selling expenses | CurrentYearDuration | 91000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 178000000 | JPY |
| Provision for gas holder repairs supply selling expenses | CurrentYearDuration | 46000000 | JPY |
| Provision for gas holder repairs sga | CurrentYearDuration | － | JPY |
| Work consignment expenses supply selling expenses | CurrentYearDuration | 653000000 | JPY |
| Work consignment expenses sga | CurrentYearDuration | 384000000 | JPY |
| Depreciation supply selling expenses | CurrentYearDuration | 1487000000 | JPY |
| Depreciation sga | CurrentYearDuration | 179000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 226000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 219000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E30048-000GasBusinessReportableSegmentsMember | 54724000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E30048-000IodineBusinessReportableSegmentsMember | 5547000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 60272000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5798000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 66070000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |