Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.6bnat 2024-03-31StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥713m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥359m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥95.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,686.88at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dStandaloneEquity 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)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued11,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31dStandaloneTotal 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)
Employees774at 2024-03-31StandaloneNumber of employees
Employees778at 2023-03-31StandaloneNumber of employees
Employees777at 2022-03-31dStandaloneNumber of employees
Employees768at 2021-03-31dStandaloneNumber of employees
Employees833at 2020-03-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥101m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31¥71m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥71m
Building Equipment Engineering Businessreportable segmentcapex2023-04-01 → 2024-03-31¥9m
Building Equipment Engineering Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Building Equipment Engineering Businessreportable segmentemployeesat 2024-03-31101 pure
Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥311m
Electric Facilities And Engineering Pipeline Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Electric Facilities And Engineering Pipeline Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Electric Facilities And Engineering Pipeline Businessreportable segmentemployeesat 2024-03-3125 pure
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥108m
Gas Equipment Engineering Businessreportable segmentcapex2023-04-01 → 2024-03-31¥30m
Gas Equipment Engineering Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Gas Equipment Engineering Businessreportable segmentemployeesat 2024-03-31261 pure
Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥10.5bn
Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.5bn
Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥508m
Gas Pipeline Pipeline Businessreportable segmentcapex2023-04-01 → 2024-03-31¥895m
Gas Pipeline Pipeline Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥69m
Gas Pipeline Pipeline Businessreportable segmentemployeesat 2024-03-31258 pure
Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥17.7bn
Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.7bn
Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.5bn
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 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 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 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 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

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

All source rows · 1,247
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember129
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember774
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.029
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.500
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.687
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.719
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.438
Capital expenditures overview of capital expenditures etcCurrentYearDuration1037237000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember9334000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember30189000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00189-000GasPipelinePipelineBusinessReportableSegmentMember894631000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1602000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember101478000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11800000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11800000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember11
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember750
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember802
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember23632
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember138
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember61414
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember96
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember56
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32644
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember117980
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2003
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5205
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2767
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2374000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2062
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1062000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0922
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember683000

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass