Annual report
1964.TEDINET S100R8YH
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥727m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,146.8 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | 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) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 709 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 731 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 725 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥724m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥623m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥982m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥37.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,931.96 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | 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) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 405 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 453 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 450 | at 2019-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 245 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Energyreportable segment | employees | at 2023-03-31 | 353 pure |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥553m |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Environmentreportable segment | employees | at 2023-03-31 | 59 pure |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥377m |
| Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥274m |
| Information Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Information Communicationsreportable segment | employees | at 2023-03-31 | 14 pure |
| Information Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥264m |
| Information Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥264m |
| Information Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥304m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥353m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥931m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Energyreportable segment | employees | at 2023-03-31 | 353 pure |
| Environmentreportable segment | employees | at 2023-03-31 | 0 pure |
| Information Communicationsreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,871
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 94000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 639000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 620000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 213000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 583000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 446000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 274000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10498000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12562000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1188000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1188000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 992000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1114000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2448000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2537000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12946000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15099000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6176000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6176000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1544000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 394000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4413000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4871000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11807000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 12253000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -256000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 19271000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |