Annual report
4091.TEDINET S100QUTB
Period2021-04-01 → 2022-03-31
Filed2023-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100OACJ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥818.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥850.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥740.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥646.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥101.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥79.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥55.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.75T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.77T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥931.0bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥440.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥513.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥406.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥386.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥47.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥149.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥755.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥103.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥664.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,452.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,185.82 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥945.91 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.56 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥893.01 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,357 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,229 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 16,746 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥96.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥216.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥214.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥213.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥977.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥990.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.14T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥715.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥723.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥267.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥264.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥262.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥606.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 433,092,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,370 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Gas Business In Asia And Oceaniareportable segment | employees | at 2022-03-31 | 4246 pure |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.8bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.5bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Gas Business In Europereportable segment | employees | at 2022-03-31 | 2912 pure |
| Gas Business In Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209.9bn |
| Gas Business In Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209.8bn |
| Gas Business In Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Gas Business In Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Gas Business In Japanreportable segment | employees | at 2022-03-31 | 6346 pure |
| Gas Business In Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.0bn |
| Gas Business In Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥372.0bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Gas Business In Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Gas Business In The United Statesreportable segment | employees | at 2022-03-31 | 4448 pure |
| Gas Business In The United Statesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241.8bn |
| Gas Business In The United Statesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224.8bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Gas Business In The United Statesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Thermos Businessreportable segment | employees | at 2022-03-31 | 1360 pure |
| Thermos Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Thermos Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Thermos Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Thermos Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | employees | at 2022-03-31 | 19312 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥988.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥957.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥103.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥872m |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.2bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.0bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Gas Business In Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥160.1bn |
| Gas Business In Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.0bn |
| Gas Business In Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Gas Business In Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Gas Business In Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355.7bn |
| Gas Business In Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥342.0bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Gas Business In Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| Gas Business In The United Statesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥208.2bn |
| Gas Business In The United Statesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥190.0bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Gas Business In The United Statesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Thermos Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Thermos Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Thermos Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Thermos Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥852.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥818.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥88.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)トピー工業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of group company holding second largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)大陽日酸㈱ | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | Original text (Japanese)新規取得（１銘柄）転換約束手形の株式への転換（１銘柄） | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | Original text (Japanese)持株会を通じた取得（２銘柄）新規上場（１銘柄） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Velo3D, Inc. | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱星医療酸器 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)日本冶金工業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes reporting entity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes basis of preparation consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about geographical areas IFRS (text) | CurrentYearDuration | Text · Plus | |
| Information about major customers IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash and cash equivalents consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade receivables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes inventories consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes property plant and equipment consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes goodwill and intangible assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes impairment losses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes investments accounted for using equity method consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other assets consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes trade payables consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes bonds and borrowings consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other financial liabilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes provisions consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes equity consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · 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 |