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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member30636
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member9200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member65898000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41768000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member34396
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member33042
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member54311000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member52470000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member105000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member105000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member54075000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member52920000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member9808
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member9808
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member51962000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member38319000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member25160
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member22310
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member48885000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member32840000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member61710
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member61710
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member45973000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member50910000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member60000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member60000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member32760000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member26400000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member1946
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member1872
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member25667000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member24317000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member14000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member14000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member22260000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member25060000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member9250
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member9250
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member17371000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member14494000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member5200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member5200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member11226000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member10998000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member8056
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member7616
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member10142000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member9550000JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant-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 · 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