Annual report
1663.TEDINET S100T4WM
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥242.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥241.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,386.39 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 80.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-12-31d | 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) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 652 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 641 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 633 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 636 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 636 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥964m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥60.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥943m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥63.41 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥38 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,236.32 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 98.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2021-12-31d | 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) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 28,336,061 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 52 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 68 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥156m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥571m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥57.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥3.5bn |
| Gas Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Gas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Gas Businessreportable segment | employees | at 2023-12-31 | 395 pure |
| Gas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥76.3bn |
| Gas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥75.9bn |
| Gas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥384m |
| Gas Businessreportable segment | segment assets | at 2023-12-31 | ¥39.5bn |
| Gas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Iodine Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥414m |
| Iodine Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥739m |
| Iodine Businessreportable segment | employees | at 2023-12-31 | 72 pure |
| Iodine Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| Iodine Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Iodine Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥107m |
| Iodine Businessreportable segment | segment assets | at 2023-12-31 | ¥10.7bn |
| Iodine Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥88.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥491m |
| —segment total | segment assets | at 2023-12-31 | ¥50.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 76000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 66000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 5400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 69000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 52000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 44000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 38000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 17100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 17100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 40000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 22000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 28600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 28600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 14000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 15000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 33800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 33800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 26000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 15000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 8 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1041000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 8 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 765000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 34000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 23000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 596000000 | JPY |
| Cash and deposits | Prior1YearInstant | 21572000000 | JPY |
| Cash and deposits | CurrentYearInstant | 23179000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14924000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 11183000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2999000000 | JPY |
| Short term investment securities | CurrentYearInstant | 5499000000 | JPY |
| Inventories | Prior1YearInstant | 1754000000 | JPY |
| Inventories | CurrentYearInstant | 2273000000 | JPY |
| Other ca | Prior1YearInstant | 1708000000 | JPY |
| Other ca | CurrentYearInstant | 2240000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 42949000000 | JPY |
| Current assets | CurrentYearInstant | 44371000000 | 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 |