Annual report
1964.TEDINET S100OHU7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥390m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥754m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥364m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥580m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,005.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,681.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,716.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 702 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 731 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 725 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 701 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥623m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥145m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥958m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥643m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥823m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,822.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,628.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,639.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 450 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 438 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 235 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥376m |
| Energyreportable segment | employees | at 2022-03-31 | 347 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥387m |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥631m |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Environmentreportable segment | employees | at 2022-03-31 | 60 pure |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥345m |
| Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥175m |
| Information Communicationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Information Communicationsreportable segment | employees | at 2022-03-31 | 22 pure |
| Information Communicationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Information Communicationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Information Communicationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥393m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥733m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥319m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥27m |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥316m |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥460m |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥414m |
| Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥362m |
| Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥201m |
| Information Communicationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Information Communicationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Information Communicationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Information Communicationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥572m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥347m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥823m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥362m |
| Energyreportable segment | employees | at 2022-03-31 | 347 pure |
| Information Communicationsreportable segment | employees | at 2022-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,927
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 55 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 33141 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 77422 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 57800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3381 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0247 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1867 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0217 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4281 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 792000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1032 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 381000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant | 2701000 | |
| Shareholding ratio | CurrentYearInstant | 0.3520 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 124100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7618100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76181 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 57800 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 7800000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 76181 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 124100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 124100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.016 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 124100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 124100 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |