Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJ5M. Amended by S100OR7N (2022-07-20).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥664m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥764m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥901m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥466m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥320m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥11.3bnat 2021-03-31StandaloneAssets
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥569mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥417m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥801m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥627m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥471m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥312.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,101.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,863.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,822.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,783.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,602,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,205,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31StandaloneNumber of employees
Employees263at 2020-03-31dStandaloneNumber of employees
Employees264at 2019-03-31dStandaloneNumber of employees
Employees261at 2018-03-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥244m
Groundreportable segmentrevenue2021-04-01 → 2022-03-31¥747m
Groundreportable segmentrevenue external2021-04-01 → 2022-03-31¥747m
Groundreportable segmentsegment profit2021-04-01 → 2022-03-31¥317m
Portreportable segmentrevenue2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Undergroundreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentsegment profit2021-04-01 → 2022-03-31¥449m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥226m
Groundreportable segmentrevenue2020-04-01 → 2021-03-31¥838m
Groundreportable segmentrevenue external2020-04-01 → 2021-03-31¥838m
Groundreportable segmentsegment profit2020-04-01 → 2021-03-31¥347m
Portreportable segmentrevenue2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Undergroundreportable segmentrevenue2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentsegment profit2020-04-01 → 2021-03-31¥753m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.3bn

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

All source rows · 1,208
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)五洋建設㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)保有目的:取引関係維持強化のため株式増加理由:持株会で継続的に買い増しを行っているため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member㈱IHI
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)保有目的:取引関係維持強化のため株式増加理由:持株会で継続的に買い増しを行っているため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)西部ガスホールディングス㈱ (注)3
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)保有目的:取引関係維持強化のため株式増加理由:持株会で継続的に買い増しを行っているため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)コスモエネルギーホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)保有目的:取引関係維持強化のため株式増加理由:持株会で継続的に買い増しを行っているため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)住友大阪セメント㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)保有目的:取引関係維持強化のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)㈱東芝
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)保有目的:取引関係維持強化のため株式増加理由:持株会で継続的に買い増しを行っているため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)日本瓦斯㈱ (注)4
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)保有目的:取引関係維持強化のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)大成建設㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱東芝
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)西部ガスホールディングス㈱ (注)5
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有 (注)4
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)コスモエネルギーホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)東京瓦斯㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)三井住友トラスト・ホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有 (注)4
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)東亜建設工業㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)退職給付信託契約による議決権行使指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社はありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass