Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥934m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥908m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥739m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥770m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥616m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥526m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥453m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,582.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,530.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,317.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees778at 2023-03-31StandaloneNumber of employees
Employees777at 2022-03-31StandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber of employees
Employees833at 2020-03-31dStandaloneNumber of employees
Employees836at 2019-03-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥65m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥457,000
Building Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Building Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥12m
Building Equipment Engineering Businessreportable segmentemployeesat 2023-03-3197 pure
Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.7bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥437m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥574,000
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentemployeesat 2023-03-3128 pure
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥62m
Gas Equipment Engineering Businessreportable segmentcapex2022-04-01 → 2023-03-31¥145m
Gas Equipment Engineering Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Gas Equipment Engineering Businessreportable segmentemployeesat 2023-03-31248 pure
Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.9bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥650m
Gas Pipeline Pipeline Businessreportable segmentcapex2022-04-01 → 2023-03-31¥57m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥69m
Gas Pipeline Pipeline Businessreportable segmentemployeesat 2023-03-31269 pure
Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.0bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥61m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥52,000
Building Equipment Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Building Equipment Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥44m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥65m
Gas Equipment Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥18m
Gas Equipment Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥56m
Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥9.3bn
Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.3bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥323m
Gas Pipeline Pipeline Businessreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥75m
Gas Pipeline Pipeline Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.6bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.6bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥1.4bn

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

All source rows · 1,252
ItemContextValueUnit
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember26257007000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember26390030000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1277.68
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1317.08
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1467.43
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1530.23
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1582.99
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember17.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember24.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember28.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember64.18
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember78.89
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember151.12
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember93.72
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember81.30
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.5810
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.6232
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.6471
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.6709
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.6684
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0508
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0608
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.1085
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0625
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0530
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember11.89
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember9.28
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember7.08
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember13.94
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember17.70
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.2649
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.3042
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.1985
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.2988
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.3690
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember769949000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember767684000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1149299000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass